NATIONAL BANK OF CANADA /FI/
BankPosition in FANG — Diamondback Energy, Inc.
CIK 926171
MONTREAL, A8
Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,093,695
-$2,849,953 QoQ
Shares Held
245,157
+5.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 1,161 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,063,616,977 across 30 Oil & Gas E&P names. FANG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,011,978 | $750,973,130 | |
| 2 | COP |
Conocophillips
|
544,714 | $56,628,465 | |
| 3 | EOG |
Eog Resources Inc
|
377,896 | $49,024,445 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,177,780 | $48,665,866 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
245,157 | $43,093,695 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
585,316 | $28,428,797 | |
| 7 | VET |
Vermilion Energy Inc.
|
2,711,308 | $25,404,955 | |
| 8 | EQT |
EQT Corp
|
414,137 | $22,019,663 |
All Filings in FANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,093,695 | 245,157 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $45,943,648 | 232,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,489,464 | 428,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,231,688 | 113,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,429,845 | 206,913 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $29,378,108 | 183,751 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,222,082 | 141,745 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,524,658 | 287,266 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,264,887 | 76,252 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $24,415,534 | 123,205 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,958,773 | 154,493 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,285,563 | 14,757 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,624,789 | 58,045 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,914,006 | 14,160 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,322,934 | 9,672 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $97,330 | 808 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,516,918 | 12,521 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $734,063 | 5,355 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $574,300 | 5,325 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||