CANADA LIFE ASSURANCE Co

Insurance

Position in FANG — Diamondback Energy, Inc.

CIK 1046192 WINNIPEG, A2

Position in FANG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$26,021,647

+$6,570,749 QoQ

Shares Held

131,562

+1.7% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. FANG ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	682,590	$98,682,035
2	COP	Conocophillips	742,133	$97,961,556
3	FANG	Diamondback Energy, Inc. This page	131,562	$26,021,647
4	DVN	Devon Energy Corp/De	407,478	$20,504,292
5	CTRA	Coterra Energy Inc.	552,911	$19,429,292
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	324,852	$15,830,037
7	EQT	EQT Corp	248,684	$15,826,249
8	TPL	Texas Pacific Land Corp	25,250	$11,982,640

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,021,647	131,562	+1.7%	Shares	Sole	2026-05-14
2025-12-31	$19,450,898	129,388	+3.7%	Shares	Sole	2026-02-13
2025-09-30	$17,855,159	124,774	+6.3%	Shares	Sole	2025-11-17
2025-06-30	$16,130,622	117,399	-6.3%	Shares	Sole	2025-08-15
2025-03-31	$20,031,525	125,291	+1.7%	Shares	Sole	2025-05-15
2024-12-31	$20,191,883	123,249	+2.5%	Shares	Sole	2025-02-13
2024-09-30	$20,721,100	120,192	+8.4%	Shares	Sole	2024-11-13
2024-06-30	$22,195,465	110,872	+7.7%	Shares	Sole	2024-08-12
2024-03-31	$20,394,071	102,912	-6.4%	Shares	Sole	2024-05-13
2023-12-31	$17,041,896	109,891	-1.8%	Shares	Sole	2024-02-13
2023-09-30	$17,336,802	111,937	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$14,724,536	112,093	+53.8%	Shares	Sole	2023-08-10
2023-03-31	$9,852,946	72,893	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$10,100,519	73,845	-29.2%	Shares	Sole	2023-02-10
2022-09-30	$12,558,195	104,252	+34.9%	Shares	Sole	2022-11-01
2022-03-31	$10,597,243	77,307	-3.1%	Shares	Sole	2022-05-12
2021-12-31	$8,602,870	79,767	+27.1%	Shares	Defined	2022-02-14
2021-09-30	$5,940,637	62,751	-10.0%	Shares	Defined	2021-11-15
2021-06-30	$6,546,104	69,721	+23.5%	Shares	Defined	2021-08-11
2021-03-31	$4,150,274	56,474	-2.7%	Shares	Defined	2021-05-17
2020-12-31	$2,810,442	58,067	-24.4%	Shares	Defined	2021-02-16
2020-09-30	$2,314,630	76,847	-5.0%	Shares	Defined	2020-11-18
2020-06-30	$3,382,986	80,894	-3.6%	Shares	Defined	2020-08-17
2020-03-31	$2,199,227	83,940	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.