Marex Group’s Diamondback Energy FANG Stock Holding History

Marex Group’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
2025 Q3	–	Sell	-2,409	Closed	-$331K	–	904
2025 Q2	$331K	Buy	+2,409	New	+$334K	﹤0.01%	432
2024 Q3	–	Sell	-1,104	Closed	-$221K	–	682
2024 Q2	$221K	Buy	+1,104	New	+$219K	0.01%	482
2024 Q1	–	Sell	-2,117	Closed	-$328K	–	569
2023 Q4	$328K	Buy	+2,117	New	+$332K	0.01%	371
2023 Q3	–	Sell	-2,848	Closed	-$374K	–	234
2023 Q2	$374K	Sell	2,848 -16	-0.6%	-$2.14K	0.07%	158
2023 Q1	$387K	Buy	+2,864	New	+$399K	0.05%	175

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group's FANG Position: Q3 2025 in Review

Marex Group sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,409 shares — an estimated $331K sold.

Marex Group first reported a position in FANG in Q1 2023 and held it in 5 quarters. The position peaked at $387K in Q1 2023. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Marex Group reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Marex Group sold 2,409 Diamondback Energy shares in Q3 2025, an estimated $331K.
Marex Group first reported a position in Diamondback Energy in Q1 2023 and held it in 5 quarters.
Marex Group's Diamondback Energy position peaked at $387K in Q1 2023.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.