Investment Management Corp of Ontario

Position in FANG — Diamondback Energy, Inc.

CIK 1811568 Toronto, Z4

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,125,180

-$503,449 QoQ

Shares Held

12,090

-9.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#423

of 1,183 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Investment Management Corp of Ontario holds $42,740,271 across 11 Oil & Gas E&P names. FANG ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	430,128	$16,990,056
2	COP	Conocophillips	77,924	$8,100,979
3	EOG	Eog Resources Inc	34,186	$4,434,949
4	DVN	Devon Energy Corp/De	69,930	$2,889,507
5	EQT	EQT Corp	43,308	$2,302,686
6	OXY	Occidental Petroleum Corp /De/	47,191	$2,292,066
7	FANG	Diamondback Energy, Inc. This page	12,090	$2,125,180
8	TPL	Texas Pacific Land Corp	3,749	$1,640,712

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,125,180	12,090	-9.0%	Shares	Sole	2026-08-14
2026-03-31	$2,628,629	13,290	-28.9%	Shares	Sole	2026-05-15
2025-12-31	$2,809,968	18,692	+109.2%	Shares	Sole	2026-02-17
2025-09-30	$1,278,741	8,936	+89.2%	Shares	Sole	2025-11-14
2025-06-30	$649,077	4,724	-11.3%	Shares	Sole	2025-08-14
2025-03-31	$851,201	5,324	-46.9%	Shares	Sole	2025-05-15
2024-12-31	$1,643,214	10,030	+13.4%	Shares	Sole	2025-02-14
2024-09-30	$1,524,188	8,841	+31.2%	Shares	Sole	2024-11-14
2024-06-30	$1,349,480	6,741	+147.5%	Shares	Sole	2024-08-14
2024-03-31	$539,815	2,724	-30.6%	Shares	Sole	2024-05-15
2023-12-31	$608,533	3,924	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.