Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FANG icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diamondback Energy FANG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Sell
86,162
-8,946
-9% -$1.52M 0.03% 408
2025
Q4 		$14.3M Buy
95,108
+4,448
+5% +$656K 0.02% 393
2025
Q3 		$13M Sell
90,660
-17,282
-16% -$2.46M 0.02% 394
2025
Q2 		$14.8M Sell
107,942
-17,685
-14% -$2.45M 0.03% 340
2025
Q1 		$20.1M Sell
125,627
-2,350
-2% -$379K 0.04% 295
2024
Q4 		$21M Buy
127,977
+46,288
+57% +$8.16M 0.04% 289
2024
Q3 		$14.1M Buy
81,689
+12,111
+17% +$2.33M 0.03% 313
2024
Q2 		$13.9M Buy
69,578
+64,678
+1,320% +$12.8M 0.04% 243
2024
Q1 		$971K Buy
+4,900
New +$832K ﹤0.01% 643
2023
Q4 		– Sell
-62,174
Closed -$9.63M – 1062
2023
Q3 		$9.63M Buy
62,174
+31,763
+104% +$4.69M 0.04% 253
2023
Q2 		$3.99M Buy
30,411
+29,992
+7,158% +$4.01M 0.02% 438
2023
Q1 		$56.6K Buy
+419
New +$58.4K ﹤0.01% 1098
2022
Q3 		– Sell
-47,794
Closed -$5.79M – 1537
2022
Q2 		$5.79M Buy
+47,794
New +$6.55M 0.03% 369
2022
Q1 		– Sell
-32,170
Closed -$3.47M – 1750
2021
Q4 		$3.47M Buy
32,170
+14,305
+80% +$1.55M 0.01% 746
2021
Q3 		$1.69M Buy
17,865
+15,549
+671% +$1.25M ﹤0.01% 909
2021
Q2 		$217K Buy
2,316
+1,273
+122% +$105K ﹤0.01% 1443
2021
Q1 		$77K Buy
+1,043
New +$71.4K ﹤0.01% 1330
2020
Q2 		– Sell
-1,340
Closed -$35K – 867
2020
Q1 		$35K Buy
+1,340
New +$84.4K ﹤0.01% 709

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FANG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Diamondback Energy (FANG) stake by 9.4% in Q1 2026, selling an estimated $1.52M and leaving 86,162 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #408.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FANG in Q1 2020 and has held it in 18 quarters since. The position peaked at $21M in Q4 2024. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 86,162 shares of Diamondback Energy worth $17M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,946 Diamondback Energy shares in Q1 2026, an estimated $1.52M.
  • Diamondback Energy made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #408 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Diamondback Energy in Q1 2020 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Diamondback Energy position peaked at $21M in Q4 2024.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.