Diamondback Energy shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $20M | 103k | 197.79 |
| 2025-12-31 | $9.8M | 60k | 163.95 |
| 2025-09-30 | $8.6M | 60k | 143.10 |
| 2025-06-30 | $8.3M | 60k | 137.40 |
| 2025-03-31 | $9.8M | 61k | 159.88 |
| 2024-12-31 | $7.1M | 43k | 163.83 |
| 2024-09-30 | $14M | 84k | 172.40 |
| 2024-06-30 | $13M | 66k | 200.19 |
| 2024-03-31 | $14M | 68k | 198.17 |
| 2023-09-30 | $7.3M | 47k | 154.88 |
| 2023-06-30 | $3.8M | 29k | 131.36 |
| 2023-03-31 | $7.0M | 52k | 135.17 |
| 2022-12-31 | $6.0M | 44k | 136.78 |
| 2022-09-30 | $5.3M | 44k | 120.47 |
| 2022-06-30 | $5.5M | 45k | 121.16 |
| 2022-03-31 | $17M | 123k | 137.09 |
| 2021-12-31 | $8.1M | 76k | 107.84 |
| 2021-09-30 | $10M | 109k | 94.70 |
| 2021-06-30 | $28M | 295k | 93.89 |
| 2021-03-31 | $35M | 472k | 73.49 |
| 2020-12-31 | $7.3M | 152k | 48.40 |
| 2020-09-30 | $8.0M | 265k | 30.12 |
| 2020-06-30 | $7.3M | 176k | 41.82 |
| 2020-03-31 | $8.5M | 323k | 26.21 |
| 2019-12-31 | $8.4M | 91k | 92.86 |
| 2019-09-30 | $6.6M | 74k | 89.91 |
| 2019-06-30 | $8.4M | 77k | 108.97 |
| 2019-03-31 | $8.5M | 84k | 101.52 |
| 2018-12-31 | $7.9M | 85k | 92.69 |
More positions owned by State of Tennessee, Treasury Department
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