Position in FANG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$569,041
-$2,404,185 QoQ
Shares Held
2,877
-85.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SCOTIA CAPITAL INC. holds $499,241,344 across 10 Oil & Gas E&P names. FANG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,481,269 | $462,022,238 | |
| 2 | OVV |
Ovintiv Inc.
|
279,387 | $16,584,412 | |
| 3 | BTE |
Baytex Energy Corp.
|
1,870,481 | $8,361,050 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
59,840 | $6,569,235 | |
| 5 | COP |
Conocophillips
|
21,578 | $2,848,296 | |
| 6 | CNX |
CNX Resources Corp
|
31,680 | $1,221,264 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
2,877 | $569,041 | |
| 8 | EQT |
EQT Corp
|
7,823 | $497,855 |
All Filings in FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,041 | 2,877 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,973,226 | 19,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,821,788 | 19,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,700,047 | 19,651 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $930,821 | 5,822 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,800,510 | 17,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,591,344 | 15,031 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,549,568 | 17,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,390,490 | 17,109 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,877,243 | 12,105 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,841,058 | 11,887 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $451,062 | 3,337 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $377,512 | 2,760 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $378,605 | 3,143 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $343,702 | 2,837 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $433,995 | 3,166 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $233,495 | 2,165 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $408,205 | 9,761 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||