Position in FANG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,995,125
-$2,265,691 QoQ
Shares Held
102,373
-0.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
of 1,186 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, 2026CIBC Asset Management Inc holds $804,763,282 across 24 Oil & Gas E&P names. FANG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,720,694 | $660,467,413 | |
| 2 | COP |
Conocophillips
|
451,432 | $46,930,870 | |
| 3 | EOG |
Eog Resources Inc
|
150,538 | $19,529,294 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
102,373 | $17,995,125 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
154,880 | $14,123,507 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,414 | $11,214,826 | |
| 7 | EQT |
EQT Corp
|
172,924 | $9,194,369 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
179,301 | $8,708,649 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,995,125 | 102,373 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,260,816 | 102,436 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,486,094 | 103,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,824,639 | 82,632 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,349,102 | 82,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,013,432 | 81,395 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,715,173 | 77,612 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,705,947 | 56,299 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,465,733 | 52,279 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,424,336 | 52,603 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,725,155 | 49,814 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,705,899 | 49,754 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,871,660 | 44,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,082,650 | 45,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,981,252 | 43,729 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,936,092 | 24,374 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,583,887 | 21,328 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,761,202 | 20,143 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,801,310 | 16,702 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,543,310 | 16,302 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,447,502 | 15,417 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,053,185 | 14,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $693,765 | 14,334 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $432,493 | 14,359 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $594,094 | 14,206 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $366,721 | 13,997 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||