Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,593,980
+$1,558,165 QoQ
Shares Held
14,872
+228.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 177 holders
Holding Since
Jun 2021
21 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
$555,054
PutShares
948
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. AGL ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | 4,506,456 | $74,401,587 | |||
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in AGL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,980 | 14,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,815 | 4,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $232,622 | 337,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $195,393 | 189,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $366,902 | 159,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $639,536 | 147,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $275,049 | 144,763 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $385,602 | 98,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $937,626 | 143,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $251,800 | 41,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,103,394 | 87,920 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,219,968 | 68,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,280,383 | 73,840 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,266,657 | 53,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $716,373 | 44,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,252,804 | 53,493 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $555,054 | 23,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $517,371 | 23,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $484,450 | 22,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $560,664 | 22,117 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $446,160 | 17,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $327,051 | 12,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,518 | 2,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,693 | 165 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||