CANADA LIFE ASSURANCE Co
InsurancePosition in FANG — Diamondback Energy, Inc.
CIK 1046192
WINNIPEG, A2
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,256,535
-$5,765,112 QoQ
Shares Held
115,238
-12.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 1,183 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, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. FANG ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,256,535 | 115,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,021,647 | 131,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,450,898 | 129,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,855,159 | 124,774 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,130,622 | 117,399 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,031,525 | 125,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,191,883 | 123,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,721,100 | 120,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,195,465 | 110,872 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,394,071 | 102,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,041,896 | 109,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,336,802 | 111,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,724,536 | 112,093 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,852,946 | 72,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,100,519 | 73,845 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,558,195 | 104,252 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,368,688 | 102,094 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,597,243 | 77,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,602,870 | 79,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,940,637 | 62,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,546,104 | 69,721 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,150,274 | 56,474 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,810,442 | 58,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,314,630 | 76,847 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,382,986 | 80,894 | 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. | ||||||