AGX
Argan Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
23.00%
of AGX revenue · Power segment customer 1 (FY2026)
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+0.33%
vs ±15.1% implied · ×0.02
shaded = implied · ▲▼ = realized
Argan Inc
344.90
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.8B | 14.99% | +4.04% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $621.3M | 5.28% | new | |
| 3 | First Trust AdvisorsFirst Trust | $602.4M | 5.12% | −4.67% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $517.8M | 4.40% | +6.14% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $475.0M | 4.04% | new | |
| 6 | State StreetState Streetindex-like | $434.6M | 3.69% | +5.13% | |
| 7 | Geode Capital ManagementGeodeindex-like | $404.2M | 3.43% | +10.20% | |
| 8 | American Century CompaniesAmerican Century Companies | $357.7M | 3.04% | +6.25% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $335.5M | 2.85% | +357.30% | |
| 10 | Susquehanna International GroupSusquehanna International | $301.4M | 2.56% | −1.79% | |
| 11 | Lone Pine CapitalLone Pine Capital | $294.4M | 2.50% | −6.22% | |
| 12 | Dimensional Fund AdvisorsDimensional | $285.0M | 2.42% | −10.33% | |
| 13 | InvescoInvesco | $218.1M | 1.85% | new | |
| 14 | Morgan StanleyMorgan Stanley | $171.6M | 1.46% | +34.33% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $148.7M | 1.26% | −22.00% | |
| 16 | Epoch Investment PartnersEpoch Investment Partners | $144.3M | 1.23% | −10.77% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $138.8M | 1.18% | −0.75% | |
| 18 | Citadel AdvisorsCitadel | $138.7M | 1.18% | −18.24% | |
| 19 | TD Asset ManagementTD Asset Management | $138.6M | 1.18% | −16.42% | |
| 20 | Jane Street GroupJane Street | $132.3M | 1.12% | +31.82% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $131.9M | 1.12% | −45.02% | |
| 22 | UBS GroupUBS | $125.3M | 1.06% | −51.59% | |
| 23 | Northern TrustNorthern Trustindex-like | $121.0M | 1.03% | +8.36% | |
| 24 | SurgoCap PartnersSurgoCap Partners | $119.8M | 1.02% | new | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $115.6M | 0.98% | +3.70% |
569 managers report $11.8B of Argan on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 14.99%.
Expected move
Inputs8Q avg ±11.4%·×0.95·fair
straddle ±19.1%
spot 344.11exp Dec 18ATM strike 340ATM straddle 77.15IV 78%