Alberta Investment Management Corp (AIMCo)’s Diamondback Energy FANG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-9,500	Closed	-$1.43M	–	684
2025 Q4	$1.43M	Buy	+9,500	New	+$1.4M	0.01%	544
2024 Q4	–	Sell	-6,400	Closed	-$1.1M	–	822
2024 Q3	$1.1M	Hold	6,400	–	–	0.01%	552
2024 Q2	$1.28M	Buy	6,400 +3,500	+121%	+$695K	0.01%	472
2024 Q1	$575K	Hold	2,900	–	–	0.01%	782
2023 Q4	$450K	Hold	2,900	–	–	﹤0.01%	829
2023 Q3	$449K	Hold	2,900	–	–	﹤0.01%	830
2023 Q2	$381K	Hold	2,900	–	–	﹤0.01%	1008
2023 Q1	$392K	Buy	+2,900	New	+$404K	﹤0.01%	1026
2019 Q1	–	Sell	-64,420	Closed	-$5.97M	–	922
2018 Q4	$5.97M	Buy	+64,420	New	+$7.2M	0.06%	250
2017 Q1	–	Sell	-25,700	Closed	-$2.6M	–	829
2016 Q4	$2.6M	Buy	+25,700	New	+$2.57M	0.02%	408

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FANG Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 9,500 shares — an estimated $1.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FANG in Q4 2016 and held it in 10 quarters. The position peaked at $5.97M in Q4 2018. 1,202 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,500 Diamondback Energy shares in Q1 2026, an estimated $1.43M.
Alberta Investment Management Corp (AIMCo) first reported a position in Diamondback Energy in Q4 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Diamondback Energy position peaked at $5.97M in Q4 2018.
1,202 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.