Position in FANG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$63,055,801
-$8,466,447 QoQ
Shares Held
358,720
-0.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 1,161 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, 2026TD Asset Management Inc holds $1,900,735,453 across 18 Oil & Gas E&P names. FANG ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,168,077 | $1,231,139,041 | |
| 2 | TPL |
Texas Pacific Land Corp
|
303,908 | $133,002,297 | |
| 3 | EOG |
Eog Resources Inc
|
947,217 | $122,882,461 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
3,934,160 | $100,635,812 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
358,720 | $63,055,801 | |
| 6 | COP |
Conocophillips
|
606,258 | $63,026,581 | |
| 7 | BTE |
Baytex Energy Corp.
|
15,093,415 | $60,373,660 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
713,272 | $34,643,621 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,055,801 | 358,720 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $71,522,248 | 361,607 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,169,747 | 380,295 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $50,185,599 | 350,703 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,561,139 | 367,985 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $65,380,048 | 408,932 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $70,083,688 | 427,783 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $78,658,706 | 456,257 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,840,426 | 119,089 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $23,738,387 | 119,788 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,330,611 | 118,201 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,632,003 | 113,843 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,515,148 | 110,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,058,343 | 111,403 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,175,877 | 110,951 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,409,066 | 103,014 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,705,214 | 113,126 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,755,287 | 122,230 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,659,927 | 145,201 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,982,763 | 84,322 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,370,199 | 89,149 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,424,547 | 101,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,659,564 | 96,272 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,212,237 | 106,648 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,119,479 | 98,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,673,579 | 102,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||