California Public Employees Retirement System
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 919079
Sacramento, CA
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,966,342
-$6,013,540 QoQ
Shares Held
363,900
+2.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
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, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. FANG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,966,342 | 363,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,979,882 | 353,809 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,450,607 | 322,295 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,205,272 | 322,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,323,734 | 308,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,405,170 | 290,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,271,071 | 306,849 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $56,614,436 | 328,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,974,918 | 319,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,545,226 | 315,614 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $50,752,411 | 327,266 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $52,542,110 | 339,244 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $44,891,754 | 341,746 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,678,636 | 360,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,590,126 | 413,731 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,025,533 | 406,986 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,128,794 | 355,995 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,713,292 | 377,249 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,217,558 | 391,447 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,471,426 | 406,374 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,590,739 | 400,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,515,347 | 401,624 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,405,883 | 400,948 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,296,596 | 375,053 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,106,053 | 361,216 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,417,118 | 359,432 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||