OMERS Administration Corp’s Diamondback Energy FANG Stock Holding History

OMERS Administration Corp’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	$1.83M	Buy	9,267 +1,966	+27%	+$334K	0.01%	529
2025 Q4	$1.1M	Hold	7,301	–	–	0.01%	510
2025 Q3	$1.04M	Hold	7,301	–	–	0.01%	557
2025 Q2	$1M	Sell	7,301 -4,000	-35%	-$554K	0.01%	513
2025 Q1	$1.81M	Sell	11,301 -2,200	-16%	-$355K	0.02%	416
2024 Q4	$2.21M	Sell	13,501 -2,603	-16%	-$459K	0.02%	305
2024 Q3	$2.78M	Hold	16,104	–	–	0.03%	285
2024 Q2	$3.22M	Buy	+16,104	New	+$3.2M	0.03%	232
2016 Q4	–	Sell	-23,400	Closed	-$2.26M	–	401
2016 Q3	$2.26M	Buy	+23,400	New	+$2.15M	0.04%	234

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OMERS Administration Corp's FANG Position: Q1 2026 in Review

OMERS Administration Corp increased its Diamondback Energy (FANG) stake by 27% in Q1 2026, buying an estimated $334K and bringing the position to 9,267 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #529.

OMERS Administration Corp first reported a position in FANG in Q3 2016 and has held it in 9 quarters since. The position peaked at $3.22M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

OMERS Administration Corp held 9,267 shares of Diamondback Energy worth $1.83M as of Q1 2026.
OMERS Administration Corp bought 1,966 Diamondback Energy shares in Q1 2026, an estimated $334K.
Diamondback Energy made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #529 holding.
OMERS Administration Corp first reported a position in Diamondback Energy in Q3 2016 and has held it in 9 quarters since.
OMERS Administration Corp's Diamondback Energy position peaked at $3.22M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.