Bank of Nova Scotia’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
30,027
-6,449
| -18% | -$1.1M | 0.01% | 545 |
|
|
2025
Q4 | $5.48M | Sell |
36,476
-54,722
| -60% | -$8.07M | 0.01% | 601 |
|
|
2025
Q3 | $13.1M | Buy |
91,198
+72,562
| +389% | +$10.3M | 0.02% | 364 |
|
|
2025
Q2 | $2.56M | Sell |
18,636
-66,632
| -78% | -$9.23M | 0.01% | 639 |
|
|
2025
Q1 | $13.6M | Sell |
85,268
-18,623
| -18% | -$3M | 0.03% | 313 |
|
|
2024
Q4 | $17M | Buy |
103,891
+77,786
| +298% | +$13.7M | 0.03% | 317 |
|
|
2024
Q3 | $4.5M | Buy |
26,105
+5,822
| +29% | +$1.12M | 0.01% | 488 |
|
|
2024
Q2 | $4.06M | Sell |
20,283
-313,425
| -94% | -$62.2M | 0.01% | 500 |
|
|
2024
Q1 | $66.1M | Buy |
333,708
+311,970
| +1,435% | +$53M | 0.13% | 128 |
|
|
2023
Q4 | $3.37M | Sell |
21,738
-6,663
| -23% | -$1.04M | 0.01% | 569 |
|
|
2023
Q3 | $4.4M | Buy |
28,401
+13,890
| +96% | +$2.05M | 0.01% | 440 |
|
|
2023
Q2 | $1.91M | Sell |
14,511
-35,723
| -71% | -$4.78M | 0.01% | 536 |
|
|
2023
Q1 | $6.79M | Sell |
50,234
-265,852
| -84% | -$37M | 0.02% | 335 |
|
|
2022
Q4 | $43.2M | Buy |
316,086
+309,820
| +4,944% | +$45.3M | 0.11% | 149 |
|
|
2022
Q3 | $755K | Sell |
6,266
-8,279
| -57% | -$1.03M | ﹤0.01% | 862 |
|
|
2022
Q2 | $1.75M | Sell |
14,545
-7,372
| -34% | -$1.01M | ﹤0.01% | 723 |
|
|
2022
Q1 | $3.01M | Sell |
21,917
-10,625
| -33% | -$1.38M | 0.01% | 716 |
|
|
2021
Q4 | $3.51M | Buy |
32,542
+4,697
| +17% | +$509K | ﹤0.01% | 786 |
|
|
2021
Q3 | $2.64M | Buy |
27,845
+808
| +3% | +$64.9K | ﹤0.01% | 799 |
|
|
2021
Q2 | $2.54M | Sell |
27,037
-6,452
| -19% | -$532K | ﹤0.01% | 769 |
|
|
2021
Q1 | $2.46M | Buy |
33,489
+6,569
| +24% | +$450K | ﹤0.01% | 737 |
|
|
2020
Q4 | $1.3M | Buy |
26,920
+14,800
| +122% | +$547K | ﹤0.01% | 750 |
|
|
2020
Q3 | $365K | Buy |
12,120
+331
| +3% | +$12.6K | ﹤0.01% | 931 |
|
|
2020
Q2 | $493K | Sell |
11,789
-52,427
| -82% | -$2.14M | ﹤0.01% | 751 |
|
|
2020
Q1 | $1.68M | Buy |
64,216
+59,827
| +1,363% | +$3.77M | 0.01% | 582 |
|
|
2019
Q4 | $408K | Buy |
4,389
+202
| +5% | +$16.8K | ﹤0.01% | 821 |
|
|
2019
Q3 | $376K | Sell |
4,187
-24,922
| -86% | -$2.48M | ﹤0.01% | 828 |
|
|
2019
Q2 | $3.17M | Sell |
29,109
-2,211
| -7% | -$231K | 0.01% | 514 |
|
|
2019
Q1 | $8.16M | Sell |
31,320
-1,658
| -5% | -$170K | 0.03% | 341 |
|
|
2018
Q4 | $3.06M | Buy |
32,978
+30,978
| +1,549% | +$3.46M | 0.01% | 505 |
|
|
2018
Q3 | $270K | Hold |
2,000
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $263K | Buy |
+2,000
| New | +$248K | ﹤0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$1.87M | – | 831 |
|
|
2016
Q3 | $1.87M | Buy |
+19,400
| New | +$1.79M | 0.01% | 322 |
|
Other funds holding FANG
VCM
VPM
Bank of Nova Scotia's FANG Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Diamondback Energy (FANG) stake by 18% in Q1 2026, selling an estimated $1.1M and leaving 30,027 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #545.
Bank of Nova Scotia first reported a position in FANG in Q3 2016 and has held it in 33 quarters since. The position peaked at $66.1M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Bank of Nova Scotia held 30,027 shares of Diamondback Energy worth $5.94M as of Q1 2026.
- Bank of Nova Scotia sold 6,449 Diamondback Energy shares in Q1 2026, an estimated $1.1M.
- Diamondback Energy made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #545 holding.
- Bank of Nova Scotia first reported a position in Diamondback Energy in Q3 2016 and has held it in 33 quarters since.
- Bank of Nova Scotia's Diamondback Energy position peaked at $66.1M in Q1 2024.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.