PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in FANG — Diamondback Energy, Inc.

CIK 315297 DENVER, CO

Position in FANG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,115,047

+$1,216,540 QoQ

Shares Held

25,861

-0.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $293,163,837 across 23 Oil & Gas E&P names. FANG ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,147,555	$165,902,026
2	OVV	Ovintiv Inc.	435,644	$25,859,827
3	MTDR	Matador Resources Co	398,333	$25,166,678
4	PR	Permian Resources Corp	1,031,222	$21,985,653
5	COP	Conocophillips	162,440	$21,442,080
6	OXY	Occidental Petroleum Corp /De/	86,750	$5,638,750
7	FANG	Diamondback Energy, Inc. This page	25,861	$5,115,047
8	EQT	EQT Corp	57,491	$3,658,727

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,115,047	25,861	-0.3%	Shares	Sole	2026-05-14
2025-12-31	$3,898,507	25,933	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$3,727,898	26,051	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$3,598,231	26,188	-4.2%	Shares	Sole	2025-08-11
2025-03-31	$4,369,840	27,332	-0.2%	Shares	Sole	2025-05-12
2024-12-31	$4,487,303	27,390	+8.2%	Shares	Sole	2025-02-14
2024-09-30	$4,365,857	25,324	-66.0%	Shares	Sole	2024-11-14
2024-06-30	$14,926,967	74,564	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$14,922,201	75,300	-60.4%	Shares	Sole	2024-05-15
2023-12-31	$29,510,793	190,294	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$29,562,565	190,874	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$25,263,155	192,320	0.0%	Shares	Sole	2023-08-09
2023-03-31	$25,995,894	192,320	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$26,381,989	192,879	-9.7%	Shares	Sole	2023-02-13
2022-09-30	$25,727,726	213,579	0.0%	Shares	Sole	2022-11-15
2022-06-30	$25,875,095	213,579	0.0%	Shares	Sole	2022-08-15
2022-03-31	$29,277,409	213,579	+26.9%	Shares	Sole	2022-05-16
2021-12-31	$18,153,204	168,319	-13.7%	Shares	Sole	2022-02-11
2021-09-30	$18,467,750	195,075	-3.0%	Shares	Sole	2021-11-15
2021-06-30	$18,888,602	201,178	+771.7%	Shares	Sole	2021-08-13
2021-03-31	$1,696,002	23,078	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,116,975	23,078	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$702,579	23,326	0.0%	Shares	Sole	2020-11-09
2020-06-30	$975,493	23,326	-22.7%	Shares	Sole	2020-08-05
2020-03-31	$791,030	30,192	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.