Position in FANG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,225,464
+$460,988 QoQ
Shares Held
112,369
-22.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CIBC WORLD MARKET INC. holds $2,530,151,020 across 20 Oil & Gas E&P names. FANG ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,886,474 | $2,187,317,878 | |
| 2 | COP |
Conocophillips
|
582,598 | $76,902,936 | |
| 3 | EOG |
Eog Resources Inc
|
343,146 | $49,608,617 | |
| 4 | DVN |
Devon Energy Corp/De
|
792,458 | $39,876,486 | |
| 5 | EQT |
EQT Corp
|
462,792 | $29,452,082 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
430,854 | $28,005,510 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
112,369 | $22,225,464 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
194,605 | $21,363,736 |
All Filings in FANG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,225,464 | 112,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,764,476 | 144,778 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,027,715 | 77,063 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,465,071 | 76,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,297,894 | 26,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $601,092 | 3,669 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,897,871 | 16,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,195,032 | 15,960 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,679,094 | 8,473 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,571,691 | 16,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,562,644 | 16,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,109,247 | 16,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,474,692 | 18,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,008,473 | 36,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,837,191 | 40,156 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,920,022 | 40,611 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,715,963 | 34,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,265,050 | 30,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,539,522 | 26,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,292,230 | 24,414 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,301,339 | 31,315 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $396,411 | 9,479 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||