Position in FANG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,635,523
+$1,227,300 QoQ
Shares Held
84,107
-17.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026STRS OHIO holds $167,474,474 across 31 Oil & Gas E&P names. FANG ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
358,824 | $47,364,768 | |
| 2 | DVN |
Devon Energy Corp/De
|
497,503 | $25,034,350 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
180,239 | $19,786,637 | |
| 4 | EOG |
Eog Resources Inc
|
116,623 | $16,860,187 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
84,107 | $16,635,523 | |
| 6 | PR |
Permian Resources Corp
|
484,910 | $10,338,281 | |
| 7 | APA |
APA Corp
|
214,391 | $9,098,754 | |
| 8 | EQT |
EQT Corp
|
139,112 | $8,853,087 |
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,635,523 | 84,107 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,408,223 | 102,496 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,676,336 | 102,560 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,595,169 | 128,058 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,822,120 | 149,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $28,178,760 | 172,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $36,802,917 | 213,474 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $46,852,467 | 234,040 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $50,911,458 | 256,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,206,285 | 291,503 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $44,682,415 | 288,497 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,098,122 | 274,803 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,071,613 | 340,842 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $49,038,365 | 358,520 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $44,238,694 | 367,248 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,488,572 | 334,202 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $54,877,236 | 400,330 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $36,848,785 | 341,667 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $34,672,982 | 366,251 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $61,501,423 | 655,037 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $44,996,383 | 612,279 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $23,425,600 | 484,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $59,848 | 1,987 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $83,096 | 1,987 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,624,059 | 61,987 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||