Position in AGL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,815
-$5,779,758 QoQ
Shares Held
4,528
-98.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$13,876,350
PutShares
23,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $285,507,901 across 43 Medical Care Facilities names. AGL ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
192,810 | $91,245,402 | |
| 2 | THC |
Tenet Healthcare Corp
|
249,633 | $47,108,242 | |
| 3 | UHS |
Universal Health Services Inc
|
133,531 | $23,898,041 | |
| 4 | CHE |
Chemed Corp
|
53,909 | $20,363,584 | |
| 5 | EHC |
Encompass Health Corp
|
173,413 | $16,774,237 | |
| 6 | ENSG |
Ensign Group, Inc
|
72,853 | $14,679,878 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
928,111 | $12,696,557 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
126,168 | $9,457,551 |
All Filings in AGL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,815 | 4,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,815,573 | 337,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,884,852 | 189,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,172,572 | 159,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,988,416 | 147,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,876,242 | 144,763 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,640,092 | 98,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,440,667 | 143,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,295,047 | 41,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,584,898 | 87,920 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,499,248 | 68,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,009,640 | 73,840 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,666,467 | 53,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,909,346 | 44,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,320,151 | 53,493 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,876,350 | 23,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,934,275 | 23,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $12,111,283 | 22,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,016,648 | 22,117 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,154,000 | 17,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,176,275 | 12,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,512,971 | 2,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,350 | 165 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||