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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
2018
Q4 		– Sell
-10,000
Closed -$1.35M – 105
2018
Q3 		$1.35M Buy
+10,000
New +$1.28M 0.06% 83

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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.