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Onex Canada Asset Management’s Diamondback Energy FANG Stock Holding History

Onex Canada Asset 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
Q2 		– Sell
-11,138
Closed -$1.51M – 145
2023
Q1 		$1.51M Sell
11,138
-10,963
-50% -$1.53M 0.08% 123
2022
Q4 		$3.02M Sell
22,101
-7,352
-25% -$1.07M 0.17% 114
2022
Q3 		$3.55M Sell
29,453
-290
-1% -$36.2K 0.21% 104
2022
Q2 		$3.6M Sell
29,743
-116,590
-80% -$16M 0.2% 113
2022
Q1 		$20.1M Buy
146,333
+78,725
+116% +$10.2M 0.87% 42
2021
Q4 		$7.29M Sell
67,608
-67,166
-50% -$7.28M 0.3% 93
2021
Q3 		$12.8M Sell
134,774
-25,116
-16% -$2.02M 0.53% 59
2021
Q2 		$15M Buy
159,890
+3,189
+2% +$263K 0.69% 46
2021
Q1 		$11.5M Buy
+156,701
New +$10.7M 0.52% 62
2019
Q3 		– Sell
-29,634
Closed -$3.23M – 140
2019
Q2 		$3.23M Buy
29,634
+20,825
+236% +$2.17M 0.19% 65
2019
Q1 		$894K Sell
8,809
-17,506
-67% -$1.79M 0.05% 82
2018
Q4 		$2.44M Sell
26,315
-4,455
-14% -$498K 0.16% 61
2018
Q3 		$4.16M Buy
30,770
+4,570
+17% +$583K 0.18% 56
2018
Q2 		$3.45M Buy
26,200
+12,730
+95% +$1.58M 0.17% 59
2018
Q1 		$1.7M Sell
13,470
-8,490
-39% -$1.07M 0.09% 55
2017
Q4 		$2.77M Buy
21,960
+8,810
+67% +$955K 0.14% 53
2017
Q3 		$1.29M Buy
13,150
+9,060
+222% +$834K 0.13% 46
2017
Q2 		$363K Sell
4,090
-130,035
-97% -$12.6M 0.03% 79
2017
Q1 		$13.9M Sell
134,125
-87,405
-39% -$9.02M 1.22% 32
2016
Q4 		$22.4M Buy
221,530
+185,350
+512% +$18.5M 1.97% 23
2016
Q3 		$3.42M Sell
36,180
-4,510
-11% -$415K 0.32% 50
2016
Q2 		$3.71M Sell
40,690
-31,550
-44% -$2.73M 0.32% 48
2016
Q1 		$5.58M Buy
72,240
+67,440
+1,405% +$4.76M 0.5% 41
2015
Q4 		$321K Buy
+4,800
New +$357K 0.02% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's FANG Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 11,138 shares — an estimated $1.51M sold.

Onex Canada Asset Management first reported a position in FANG in Q4 2015 and held it in 24 quarters. The position peaked at $22.4M in Q4 2016. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Onex Canada Asset Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 11,138 Diamondback Energy shares in Q2 2023, an estimated $1.51M.
  • Onex Canada Asset Management first reported a position in Diamondback Energy in Q4 2015 and held it in 24 quarters.
  • Onex Canada Asset Management's Diamondback Energy position peaked at $22.4M in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.