AGF Investments Inc’s Diamondback Energy FANG Stock Holding History

AGF Investments Inc’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
2022 Q3	$3.7M	Hold	30,715	–	–	0.04%	231
2022 Q2	$3.72M	Hold	30,715	–	–	0.03%	234
2022 Q1	$4.21M	Buy	30,715 +4,895	+19%	+$636K	0.03%	251
2021 Q4	$2.79M	Buy	25,820 +1,122	+5%	+$122K	0.02%	300
2021 Q3	$2.34M	Sell	24,698 -219	-0.9%	-$17.6K	0.02%	304
2021 Q2	$2.34M	Hold	24,917	–	–	0.02%	309
2021 Q1	$1.83M	Buy	24,917 +10,057	+68%	+$689K	0.01%	332
2020 Q4	$719K	Hold	14,860	–	–	0.01%	430
2020 Q3	$448K	Hold	14,860	–	–	﹤0.01%	453
2020 Q2	$621K	Buy	14,860 +12,018	+423%	+$491K	0.01%	408
2020 Q1	$74K	Hold	2,842	–	–	﹤0.01%	678
2019 Q4	$264K	Hold	2,842	–	–	﹤0.01%	328
2019 Q3	$256K	Buy	+2,842	New	+$283K	﹤0.01%	321
2018 Q2	–	Sell	-65,000	Closed	-$8.22M	–	360
2018 Q1	$8.22M	Buy	65,000 +30,000	+86%	+$3.78M	0.09%	179
2017 Q4	$4.42M	Hold	35,000	–	–	0.04%	220
2017 Q3	$3.43M	Hold	35,000	–	–	0.04%	223
2017 Q2	$3.11M	Hold	35,000	–	–	0.04%	222
2017 Q1	$3.63M	Sell	35,000 -65,000	-65%	-$6.71M	0.04%	229
2016 Q4	$10.1M	Buy	+100,000	New	+$9.98M	0.12%	169

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AGF Investments Inc's FANG Position: Q3 2022 in Review

AGF Investments Inc held its Diamondback Energy (FANG) position steady in Q3 2022 at 30,715 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #231.

AGF Investments Inc first reported a position in FANG in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2016. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

AGF Investments Inc held 30,715 shares of Diamondback Energy worth $3.7M as of Q3 2022.
AGF Investments Inc left its Diamondback Energy share count unchanged in Q3 2022.
Diamondback Energy made up 0.04% of AGF Investments Inc's portfolio in Q3 2022, its #231 holding.
AGF Investments Inc first reported a position in Diamondback Energy in Q4 2016 and has held it in 19 quarters since.
AGF Investments Inc's Diamondback Energy position peaked at $10.1M in Q4 2016.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.