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Industrial Alliance Investment Management’s Diamondback Energy FANG Stock Holding History

Industrial Alliance Investment Management’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
2023
Q3 		– Sell
-1,250
Closed -$164K – 68
2023
Q2 		$164K Sell
1,250
-34,740
-97% -$4.65M 0.09% 92
2023
Q1 		$4.87M Sell
35,990
-15,288
-30% -$2.13M 0.14% 134
2022
Q4 		$7.01M Buy
51,278
+51,180
+52,224% +$7.48M 0.2% 117
2022
Q3 		$12K Buy
+98
New +$12.2K ﹤0.01% 399

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's FANG Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 1,250 shares — an estimated $164K sold.

Industrial Alliance Investment Management first reported a position in FANG in Q3 2022 and held it in 4 quarters. The position peaked at $7.01M in Q4 2022. 936 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,250 Diamondback Energy shares in Q3 2023, an estimated $164K.
  • Industrial Alliance Investment Management first reported a position in Diamondback Energy in Q3 2022 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Diamondback Energy position peaked at $7.01M in Q4 2022.
  • 936 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.