GCAC
FANG icon

Guardian Capital Advisors (Canada)’s Diamondback Energy FANG Stock Holding History

Guardian Capital Advisors (Canada)’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
2024
Q3 		$462K Sell
2,600
-1,100
-30% -$212K 0.05% 135
2024
Q2 		$749K Sell
3,700
-2,550
-41% -$506K 0.08% 115
2024
Q1 		$1.26M Sell
6,250
-450
-7% -$76.4K 0.14% 95
2023
Q4 		$1.04M Buy
+6,700
New +$1.05M 0.11% 106
2019
Q1 		– Sell
-2,900
Closed -$303K – 160
2018
Q4 		$303K Buy
+2,900
New +$324K 0.04% 134

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s FANG Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its Diamondback Energy (FANG) stake by 30% in Q3 2024, selling an estimated $212K and leaving 2,600 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #135.

Guardian Capital Advisors (Canada) first reported a position in FANG in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 2,600 shares of Diamondback Energy worth $462K as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 1,100 Diamondback Energy shares in Q3 2024, an estimated $212K.
  • Diamondback Energy made up 0.05% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #135 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Diamondback Energy in Q4 2018 and has held it in 5 quarters since.
  • Guardian Capital Advisors (Canada)'s Diamondback Energy position peaked at $1.26M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.