Position in FANG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,970,882
-$968,158 QoQ
Shares Held
28,279
-5.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
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, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. FANG ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
This page
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,882 | 28,279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,939,040 | 30,027 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,483,437 | 36,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,050,433 | 91,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,560,586 | 18,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,632,647 | 85,268 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $17,020,462 | 103,891 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,500,502 | 26,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,060,453 | 20,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,130,913 | 333,708 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,371,128 | 21,738 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,398,746 | 28,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,906,164 | 14,511 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,790,129 | 50,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,234,242 | 316,086 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $754,801 | 6,266 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,762,126 | 14,545 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,004,381 | 21,917 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,509,654 | 32,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,636,085 | 27,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,538,503 | 27,037 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,461,106 | 33,489 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,302,927 | 26,920 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $365,054 | 12,120 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $493,015 | 11,789 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,682,459 | 64,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||