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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
Q2 		$6.42M Buy
36,531
+27,264
+294% +$5.29M 0.04% 247
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
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

OMERS Administration Corp's FANG Position: Q2 2026 in Review

OMERS Administration Corp increased its Diamondback Energy (FANG) stake by 294% in Q2 2026, buying an estimated $5.29M and bringing the position to 36,531 shares worth $6.42M. The position accounts for 0.04% of the portfolio, ranked #247.

OMERS Administration Corp first reported a position in FANG in Q3 2016 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • OMERS Administration Corp held 36,531 shares of Diamondback Energy worth $6.42M as of Q2 2026.
  • OMERS Administration Corp bought 27,264 Diamondback Energy shares in Q2 2026, an estimated $5.29M.
  • Diamondback Energy made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #247 holding.
  • OMERS Administration Corp first reported a position in Diamondback Energy in Q3 2016 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.