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Investment Management Corp of Ontario (IMCO)’s Diamondback Energy FANG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$2.13M Sell
12,090
-1,200
-9% -$233K 0.03% 409
2026
Q1 		$2.63M Sell
13,290
-5,402
-29% -$918K 0.03% 371
2025
Q4 		$2.81M Buy
18,692
+9,756
+109% +$1.44M 0.04% 363
2025
Q3 		$1.28M Buy
8,936
+4,212
+89% +$599K 0.02% 418
2025
Q2 		$649K Sell
4,724
-600
-11% -$83.1K 0.01% 475
2025
Q1 		$851K Sell
5,324
-4,706
-47% -$759K 0.02% 436
2024
Q4 		$1.64M Buy
10,030
+1,189
+13% +$210K 0.05% 186
2024
Q3 		$1.52M Buy
8,841
+2,100
+31% +$404K 0.03% 312
2024
Q2 		$1.35M Buy
6,741
+4,017
+147% +$798K 0.04% 280
2024
Q1 		$540K Sell
2,724
-1,200
-31% -$204K 0.02% 410
2023
Q4 		$609K Buy
+3,924
New +$615K 0.01% 430

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s FANG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Diamondback Energy (FANG) stake by 9% in Q2 2026, selling an estimated $233K and leaving 12,090 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #409.

Investment Management Corp of Ontario (IMCO) first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 12,090 shares of Diamondback Energy worth $2.13M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,200 Diamondback Energy shares in Q2 2026, an estimated $233K.
  • Diamondback Energy made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #409 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Diamondback Energy position peaked at $2.81M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.