TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 796848
AUSTIN, TX
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,393,834
+$833,140 QoQ
Shares Held
42,063
+26.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 1,183 holders
Holding Since
Mar 2020
26 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $99,858,404 across 16 Oil & Gas E&P names. FANG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,339 | $36,005,402 | |
| 2 | EOG |
Eog Resources Inc
|
206,429 | $26,780,034 | |
| 3 | DVN |
Devon Energy Corp/De
|
242,936 | $10,038,115 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
163,836 | $7,957,514 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
42,063 | $7,393,834 | |
| 6 | APA |
APA Corp
|
76,206 | $2,482,029 | |
| 7 | OVV |
Ovintiv Inc.
|
37,595 | $1,979,376 | |
| 8 | PR |
Permian Resources Corp
|
71,775 | $1,321,377 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,393,834 | 42,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,560,694 | 33,170 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,251,085 | 161,319 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,756,208 | 152,035 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,464,765 | 156,221 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,843,294 | 36,548 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,838,827 | 11,224 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $213,258 | 1,237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,784,486 | 48,876 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $856,688 | 4,323 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,221,787 | 20,775 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,091,619 | 26,418 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,512,697 | 26,741 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,326,791 | 32,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,665,426 | 48,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,444,181 | 95,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,444,919 | 94,469 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,173,660 | 103,397 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,611,759 | 52,033 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,885,634 | 51,607 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,468,318 | 47,591 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,225,843 | 43,895 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,486,784 | 72,041 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,349,705 | 111,212 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,432,794 | 105,997 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,289,066 | 49,201 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||