Marathon Capital Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.34M Buy
2025
Q1
$9.4M Buy
2024
Q4
$9.31M Buy
2024
Q3
$7.21M Sell
2024
Q2
$8.54M Buy
2024
Q1
$8.39M Buy
2023
Q4
$6.31M Buy
2023
Q3
$1.07M Buy
2023
Q2
$781K Buy
2023
Q1
$763K Buy
2022
Q4
$633K Buy
2022
Q3
$510K Buy
2020
Q1
Sell
2019
Q4
$408K Buy