TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 714142
FRANKFORT, KY
Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,602,332
+$646,996 QoQ
Shares Held
54,627
+20.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#207
of 1,180 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. FANG ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,602,332 | 54,627 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,955,336 | 45,277 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,062,657 | 40,329 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,116,237 | 42,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,872,613 | 42,741 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,894,184 | 43,121 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,864,311 | 41,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,027,134 | 145,169 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,711,467 | 43,516 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $9,205,788 | 46,454 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,557,667 | 48,734 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,522,994 | 16,290 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $20,756,193 | 158,010 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $22,477,418 | 166,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,432,057 | 156,690 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $20,392,672 | 169,290 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $29,914,145 | 218,224 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $24,098,758 | 223,447 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,535,263 | 16,217 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,522,614 | 16,217 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,452,117 | 46,974 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,178,676 | 45,014 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,423,591 | 47,264 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,939,067 | 46,367 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,214,815 | 46,367 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||