Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,454,817
+$1,777,084 QoQ
Shares Held
36,721
+55.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,183 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. FANG ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,454,817 | 36,721 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,677,733 | 23,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,302,449 | 21,968 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,889,761 | 20,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,805,708 | 20,420 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,133,772 | 75,893 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,549,160 | 113,222 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $12,254,536 | 71,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,909,299 | 79,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,618,105 | 88,904 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,339,694 | 105,363 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $15,876,439 | 102,508 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,512,740 | 102,868 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,954,938 | 110,638 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $18,419,341 | 134,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,480,132 | 136,810 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,705,065 | 121,379 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,371,734 | 141,317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,572,785 | 144,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,808,564 | 166,986 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,010,078 | 149,218 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,191,619 | 261,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,081,159 | 22,338 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,863,343 | 61,864 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,568,793 | 61,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,543,127 | 58,898 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||