NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in FANG — Diamondback Energy, Inc.

CIK 862469 SANTA FE, NM

Position in FANG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,687,488

-$33,285 QoQ

Shares Held

9,600

+10.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#459

of 1,183 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $34,651,492 across 17 Oil & Gas E&P names. FANG ranks #9 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	60,898	$6,330,956
2	EOG	Eog Resources Inc	26,958	$3,497,261
3	OVV	Ovintiv Inc.	58,900	$3,101,085
4	PR	Permian Resources Corp	153,468	$2,825,345
5	DVN	Devon Energy Corp/De	58,119	$2,401,477
6	AR	ANTERO RESOURCES Corp	60,800	$2,136,512
7	RRC	Range Resources Corp	49,400	$1,837,186
8	OXY	Occidental Petroleum Corp /De/	35,759	$1,736,814

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,687,488	9,600	+10.3%	Shares	Sole	2026-07-29
2026-03-31	$1,720,773	8,700	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,307,871	8,700	+3.6%	Shares	Sole	2026-02-10
2025-09-30	$1,202,040	8,400	-3.4%	Shares	Sole	2025-12-15
2025-06-30	$1,195,380	8,700	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,390,956	8,700	-2.2%	Shares	Sole	2025-04-30
2024-12-31	$1,458,087	8,900	+2.3%	Shares	Sole	2025-01-30
2024-09-30	$1,499,880	8,700	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$1,801,710	9,000	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,783,530	9,000	-4.3%	Shares	Sole	2024-04-23
2023-12-31	$1,457,752	9,400	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,455,872	9,400	+5.6%	Shares	Sole	2023-11-01
2023-06-30	$1,169,104	8,900	+9.9%	Shares	Sole	2023-07-17
2023-03-31	$1,094,877	8,100	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$1,148,952	8,400	-3.4%	Shares	Sole	2023-02-01
2022-09-30	$1,048,002	8,700	-7.4%	Shares	Sole	2022-10-18
2022-06-30	$1,138,810	9,400	-5.1%	Shares	Sole	2022-07-21
2022-03-31	$1,357,092	9,900	-4.8%	Shares	Sole	2022-04-01
2021-12-31	$1,121,640	10,400	-11.9%	Shares	Sole	2022-01-19
2021-09-30	$1,117,106	11,800	-2.5%	Shares	Sole	2021-10-19
2021-06-30	$1,136,069	12,100	+19.8%	Shares	Sole	2021-07-13
2021-03-31	$742,249	10,100	0.0%	Shares	Sole	2021-04-26
2020-12-31	$488,840	10,100	0.0%	Shares	Sole	2021-02-02
2020-09-30	$304,212	10,100	-6.5%	Shares	Sole	2020-10-28
2020-06-30	$451,656	10,800	+6.9%	Shares	Sole	2020-08-06
2020-03-31	$264,620	10,100	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.