Ninepoint Partners LP

Position in FANG — Diamondback Energy, Inc.

CIK 1715635 TORONTO, A6

Position in FANG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$69,889,776

+$66,883,176 QoQ

Shares Held

397,598

+1888.0% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

6.23%

of 13F equity value

Holder Rank

#60

of 1,183 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ninepoint Partners LP holds $240,941,126 across 9 Oil & Gas E&P names. FANG ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	1,700,000	$70,244,000
2	FANG	Diamondback Energy, Inc. This page	397,598	$69,889,776
3	BTE	Baytex Energy Corp.	17,000,000	$68,000,000
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	375,807	$14,844,376
5	PR	Permian Resources Corp	350,000	$6,443,500
6	CHRD	Chord Energy Corp	45,000	$5,143,500
7	EXE	EXPAND ENERGY Corp	50,000	$4,559,500
8	NOG	Northern Oil & Gas, Inc.	100,000	$1,815,000

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,889,776	397,598	+1888.0%	Shares	Sole	2026-08-11
2025-12-31	$3,006,600	20,000	-93.7%	Shares	Sole	2026-02-17
2025-09-30	$45,076,500	315,000	+270.6%	Shares	Sole	2025-11-12
2023-12-31	$13,181,800	85,000	-39.3%	Shares	Sole	2024-01-31
2023-09-30	$21,683,200	140,000	-12.5%	Shares	Sole	2023-10-31
2023-06-30	$21,017,600	160,000	0.0%	Shares	Sole	2023-08-01
2023-03-31	$21,627,200	160,000	0.0%	Shares	Sole	2023-05-04
2022-12-31	$21,884,800	160,000	-77.9%	Shares	Sole	2023-02-01
2022-09-30	$87,333,500	725,000	+636.7%	Shares	Sole	2022-11-21
2022-06-30	$11,921,886	98,406	-34.4%	Shares	Sole	2022-07-26
2021-06-30	$14,083,500	150,000	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.