STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 938076
TALLAHASSEE, FL
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,077,879
-$4,123,545 QoQ
Shares Held
165,422
-1.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 1,187 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $404,306,633 across 26 Oil & Gas E&P names. FANG ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,105,672 | $114,945,661 | |
| 2 | EOG |
Eog Resources Inc
|
478,195 | $62,036,237 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,044,724 | $43,167,995 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
624,468 | $30,330,410 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
165,422 | $29,077,879 | |
| 6 | EQT |
EQT Corp
|
546,003 | $29,030,979 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,605 | $23,459,692 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
197,547 | $18,014,310 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,077,879 | 165,422 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,201,424 | 167,862 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,221,766 | 167,776 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,008,745 | 167,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,752,063 | 172,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,375,932 | 171,228 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,263,623 | 172,518 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,134,325 | 186,394 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,575,713 | 182,705 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,849,971 | 206,136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,176,352 | 201,034 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,087,857 | 187,809 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,464,092 | 209,075 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,863,403 | 206,136 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $29,489,220 | 215,596 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $26,972,921 | 223,916 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,486,241 | 235,132 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $33,755,675 | 246,248 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,936,184 | 249,756 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,707,167 | 239,856 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,435,131 | 249,602 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,597,444 | 212,239 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,248,167 | 211,739 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,754,771 | 224,262 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,304,866 | 222,498 | 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. | ||||||