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Intact Investment Management’s Diamondback Energy FANG Stock Holding History

Intact 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
2024
Q2 		– Sell
-26,900
Closed -$5.33M – 276
2024
Q1 		$5.33M Sell
26,900
-2,000
-7% -$340K 0.21% 100
2023
Q4 		$4.48M Buy
28,900
+6,300
+28% +$987K 0.18% 111
2023
Q3 		$3.5M Hold
22,600
– – 0.15% 127
2023
Q2 		$2.97M Buy
+22,600
New +$3.03M 0.12% 147

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intact Investment Management's FANG Position: Q2 2024 in Review

Intact Investment Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 26,900 shares — an estimated $5.33M sold.

Intact Investment Management first reported a position in FANG in Q2 2023 and held it in 4 quarters. The position peaked at $5.33M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Intact Investment Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Intact Investment Management sold 26,900 Diamondback Energy shares in Q2 2024, an estimated $5.33M.
  • Intact Investment Management first reported a position in Diamondback Energy in Q2 2023 and held it in 4 quarters.
  • Intact Investment Management's Diamondback Energy position peaked at $5.33M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Intact Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.