HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FANG — Diamondback Energy, Inc.
CIK 1535845
TORONTO, A6
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,494,103
-$3,547,878 QoQ
Shares Held
76,767
-10.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 1,183 holders
Holding Since
Mar 2020
18 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,395,760,332 across 14 Oil & Gas E&P names. FANG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,793,200 | $1,216,331,400 | |
| 2 | EOG |
Eog Resources Inc
|
408,300 | $52,968,759 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
760,394 | $36,932,336 | |
| 4 | DVN |
Devon Energy Corp/De
|
559,897 | $23,134,944 | |
| 5 | APA |
APA Corp
|
429,099 | $13,975,754 | |
| 6 | OVV |
Ovintiv Inc.
|
257,523 | $13,558,585 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
76,767 | $13,494,103 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
95,094 | $8,671,621 |
All Filings in FANG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,494,103 | 76,767 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,041,981 | 86,162 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,297,585 | 95,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,973,446 | 90,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,831,230 | 107,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,085,244 | 125,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,966,471 | 127,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,083,183 | 81,689 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $971,033 | 4,900 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $9,629,509 | 62,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,994,788 | 30,411 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,636 | 419 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $5,790,243 | 47,794 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,469,534 | 32,170 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,691,279 | 17,865 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $217,449 | 2,316 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $76,650 | 1,043 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $35,108 | 1,340 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||