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Marathon Capital Management’s Diamondback Energy FANG Stock Holding History

Marathon Capital 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
2026
Q2 		$7.76M Sell
44,172
-3,779
-8% -$733K 1.57% 17
2026
Q1 		$9.48M Sell
47,951
-14,727
-23% -$2.5M 2.13% 10
2025
Q4 		$9.42M Buy
62,678
+1,098
+2% +$162K 2.03% 10
2025
Q3 		$8.81M Buy
61,580
+891
+1% +$127K 2.02% 11
2025
Q2 		$8.34M Buy
60,689
+1,891
+3% +$262K 2.12% 10
2025
Q1 		$9.4M Buy
58,798
+1,981
+3% +$319K 2.5% 7
2024
Q4 		$9.31M Buy
56,817
+14,985
+36% +$2.64M 2.32% 7
2024
Q3 		$7.21M Sell
41,832
-804
-2% -$155K 1.75% 13
2024
Q2 		$8.54M Buy
42,636
+300
+0.7% +$59.6K 2.18% 9
2024
Q1 		$8.39M Buy
42,336
+1,646
+4% +$279K 2% 11
2023
Q4 		$6.31M Buy
40,690
+33,750
+486% +$5.29M 1.59% 15
2023
Q3 		$1.07M Buy
6,940
+995
+17% +$147K 0.27% 69
2023
Q2 		$781K Buy
5,945
+300
+5% +$40.2K 0.19% 78
2023
Q1 		$763K Buy
5,645
+1,015
+22% +$141K 0.19% 79
2022
Q4 		$633K Buy
4,630
+400
+9% +$58.5K 0.17% 79
2022
Q3 		$510K Buy
+4,230
New +$528K 0.15% 93
2020
Q1 		– Sell
-4,400
Closed -$408K – 128
2019
Q4 		$408K Buy
+4,400
New +$365K 0.14% 89

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marathon Capital Management's FANG Position: Q2 2026 in Review

Marathon Capital Management reduced its Diamondback Energy (FANG) stake by 7.9% in Q2 2026, selling an estimated $733K and leaving 44,172 shares worth $7.76M. The position accounts for 1.57% of the portfolio, ranked #17.

Marathon Capital Management first reported a position in FANG in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.48M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Marathon Capital Management held 44,172 shares of Diamondback Energy worth $7.76M as of Q2 2026.
  • Marathon Capital Management sold 3,779 Diamondback Energy shares in Q2 2026, an estimated $733K.
  • Diamondback Energy made up 1.57% of Marathon Capital Management's portfolio in Q2 2026, its #17 holding.
  • Marathon Capital Management first reported a position in Diamondback Energy in Q4 2019 and has held it in 17 quarters since.
  • Marathon Capital Management's Diamondback Energy position peaked at $9.48M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.