STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in FANG — Diamondback Energy, Inc.

CIK 938076 TALLAHASSEE, FL

Back to FANG Full portfolio

Position in FANG

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$33,201,424

+$7,979,658 QoQ

Shares Held

167,862

+0.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FANG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $499,674,809 across 28 Oil & Gas E&P names. FANG ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,139,098	$150,360,936
2	EOG	Eog Resources Inc	504,948	$73,000,332
3	OXY	Occidental Petroleum Corp /De/	631,076	$41,019,940
4	EQT	EQT Corp	548,751	$34,922,513
5	FANG	Diamondback Energy, Inc. This page	167,862	$33,201,424
6	DVN	Devon Energy Corp/De	578,672	$29,118,775
7	TPL	Texas Pacific Land Corp	53,940	$25,597,766
8	CTRA	Coterra Energy Inc.	679,169	$23,865,998

All Filings in FANG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,201,424	167,862	+0.1%	Shares	Sole	2026-05-08
2025-12-31	$25,221,766	167,776	0.0%	Shares	Sole	2026-02-12
2025-09-30	$24,008,745	167,776	-2.9%	Shares	Sole	2025-11-14
2025-06-30	$23,752,063	172,868	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$27,375,932	171,228	-0.7%	Shares	Sole	2025-05-12
2024-12-31	$28,263,623	172,518	-7.4%	Shares	Sole	2025-02-10
2024-09-30	$32,134,325	186,394	+2.0%	Shares	Sole	2024-11-08
2024-06-30	$36,575,713	182,705	-11.4%	Shares	Sole	2024-08-08
2024-03-31	$40,849,971	206,136	+2.5%	Shares	Sole	2024-05-08
2023-12-31	$31,176,352	201,034	+7.0%	Shares	Sole	2024-02-09
2023-09-30	$29,087,857	187,809	-10.2%	Shares	Sole	2023-11-08
2023-06-30	$27,464,092	209,075	+1.4%	Shares	Sole	2023-08-11
2023-03-31	$27,863,403	206,136	-4.4%	Shares	Sole	2023-06-14
2022-12-31	$29,489,220	215,596	-3.7%	Shares	Sole	2023-06-14
2022-09-30	$26,972,921	223,916	-4.8%	Shares	Sole	2022-11-08
2022-06-30	$28,486,241	235,132	-4.5%	Shares	Sole	2022-08-05
2022-03-31	$33,755,675	246,248	-1.4%	Shares	Sole	2022-05-06
2021-12-31	$26,936,184	249,756	+4.1%	Shares	Sole	2022-02-08
2021-09-30	$22,707,167	239,856	-3.9%	Shares	Sole	2021-11-08
2021-06-30	$23,435,131	249,602	+17.6%	Shares	Sole	2021-08-10
2021-03-31	$15,597,444	212,239	+0.2%	Shares	Sole	2021-05-10
2020-12-31	$10,248,167	211,739	-5.6%	Shares	Sole	2021-02-08
2020-09-30	$6,754,771	224,262	+0.8%	Shares	Sole	2020-11-09
2020-06-30	$9,304,866	222,498	+3.1%	Shares	Sole	2020-08-07
2020-03-31	$5,656,108	215,882	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.