Position in FANG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,769,626
-$927,938 QoQ
Shares Held
32,823
-3.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#274
of 1,183 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026iA Global Asset Management Inc. holds $20,175,843 across 9 Oil & Gas E&P names. FANG ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
32,823 | $5,769,626 | |
| 2 | EOG |
Eog Resources Inc
|
38,832 | $5,037,675 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
61,443 | $2,984,286 | |
| 4 | DVN |
Devon Energy Corp/De
|
53,941 | $2,228,842 | |
| 5 | OVV |
Ovintiv Inc.
|
30,402 | $1,600,665 | |
| 6 | APA |
APA Corp
|
34,012 | $1,107,770 | |
| 7 | COP |
Conocophillips
|
7,376 | $766,808 | |
| 8 | CRC |
California Resources Corp
|
7,360 | $389,123 |
All Filings in FANG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,626 | 32,823 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,697,564 | 33,862 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,355,055 | 35,622 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,796,425 | 33,518 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,446,676 | 32,363 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,093,936 | 31,861 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,156,057 | 31,472 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,613,251 | 26,759 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,075,468 | 20,358 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,904,345 | 19,702 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $4,253,844 | 27,430 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $2,986,705 | 19,284 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $1,999,167 | 15,219 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||