Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,421,419
+$4,588,500 QoQ
Shares Held
36,531
+294.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#261
of 1,187 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $313,660,421 across 13 Oil & Gas E&P names. FANG ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,053,566 | $278,615,857 | |
| 2 | COP |
Conocophillips
|
75,754 | $7,875,385 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
36,531 | $6,421,419 | |
| 4 | EOG |
Eog Resources Inc
|
33,476 | $4,342,841 | |
| 5 | DVN |
Devon Energy Corp/De
|
102,411 | $4,231,622 | |
| 6 | EQT |
EQT Corp
|
70,410 | $3,743,699 | |
| 7 | APA |
APA Corp
|
91,811 | $2,990,284 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
35,998 | $1,748,422 |
All Filings in FANG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,421,419 | 36,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,832,919 | 9,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,097,559 | 7,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,044,773 | 7,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,003,157 | 7,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,806,803 | 11,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,211,868 | 13,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,776,329 | 16,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,223,859 | 16,104 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||