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Disclosery

State of Tennessee, Department of Treasury: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on FANG, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 101,760 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,760 shares
    Change vs previous 13F -1,090 shares

    0.05% of the 13F portfolio, value $17,887,373.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,850 shares
    Change vs previous 13F +43,071 shares

    0.07% of the 13F portfolio, value $20,342,702.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,779 shares
    Change vs previous 13F -545 shares

    0.03% of the 13F portfolio, value $9,800,768.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,324 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $8,632,365.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,324 shares
    Change vs previous 13F -954 shares

    0.03% of the 13F portfolio, value $8,288,518.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,278 shares
    Change vs previous 13F +17,975 shares

    0.04% of the 13F portfolio, value $9,797,127.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,303 shares
    Change vs previous 13F -40,348 shares

    0.03% of the 13F portfolio, value $7,094,331.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,651 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $14,421,433.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).