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Marietta Investment Partners’s Diamondback Energy FANG Stock Holding History

Marietta Investment Partners’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 		$4.92M Buy
28,003
+203
+0.7% +$39.4K 0.85% 33
2026
Q1 		$5.5M Sell
27,800
-502
-2% -$85.3K 1.1% 28
2025
Q4 		$4.25M Buy
28,302
+13,724
+94% +$2.02M 0.84% 35
2025
Q3 		$2.09M Buy
14,578
+15
+0.1% +$2.13K 0.4% 65
2025
Q2 		$2M Sell
14,563
-31,025
-68% -$4.3M 0.44% 58
2025
Q1 		$7.29M Buy
45,588
+268
+0.6% +$43.2K 1.76% 15
2024
Q4 		$7.42M Sell
45,320
-271
-0.6% -$47.8K 1.64% 17
2024
Q3 		$7.86M Sell
45,591
-174
-0.4% -$33.5K 1.67% 17
2024
Q2 		$9.16M Sell
45,765
-520
-1% -$103K 2.01% 11
2024
Q1 		$9.17M Buy
46,285
+319
+0.7% +$54.2K 2.01% 12
2023
Q4 		$7.13M Sell
45,966
-6,814
-13% -$1.07M 1.77% 13
2023
Q3 		$8.17M Sell
52,780
-4,441
-8% -$655K 2.29% 9
2023
Q2 		$7.52M Sell
57,221
-1,777
-3% -$238K 1.95% 14
2023
Q1 		$7.97M Buy
58,998
+164
+0.3% +$22.9K 2.22% 11
2022
Q4 		$8.05M Sell
58,834
-3,416
-5% -$499K 2.28% 11
2022
Q3 		$10M Buy
62,250
+195
+0.3% +$24.3K 2.98% 4
2022
Q2 		$7.52M Buy
62,055
+8,250
+15% +$1.13M 2.24% 8
2022
Q1 		$7.38M Sell
53,805
-2,864
-5% -$372K 1.69% 16
2021
Q4 		$6.11M Buy
56,669
+6,750
+14% +$731K 1.29% 22
2021
Q3 		$4.73M Buy
49,919
+8,712
+21% +$700K 1.08% 26
2021
Q2 		$3.87M Buy
41,207
+23,757
+136% +$1.96M 0.88% 34
2021
Q1 		$1.28M Buy
17,450
+11,430
+190% +$783K 0.32% 67
2020
Q4 		$291K Buy
+6,020
New +$223K 0.07% 134
2019
Q4 		– Sell
-10,328
Closed -$929K – 152
2019
Q3 		$929K Sell
10,328
-23,597
-70% -$2.35M 0.32% 66
2019
Q2 		$3.7M Sell
33,925
-3,445
-9% -$360K 1.22% 26
2019
Q1 		$3.79M Sell
37,370
-11,182
-23% -$1.15M 1.19% 30
2018
Q4 		$4.5M Sell
48,552
-12,315
-20% -$1.38M 1.72% 18
2018
Q3 		$8.23M Sell
60,867
-3,440
-5% -$439K 2.44% 9
2018
Q2 		$8.46M Buy
64,307
+618
+1% +$76.7K 2.63% 9
2018
Q1 		$8.06M Buy
63,689
+922
+1% +$116K 2.42% 11
2017
Q4 		$7.92M Sell
62,767
-960
-2% -$104K 2.25% 15
2017
Q3 		$6.24M Sell
63,727
-884
-1% -$81.3K 1.87% 16
2017
Q2 		$5.74M Sell
64,611
-642
-1% -$62.3K 1.84% 18
2017
Q1 		$6.77M Buy
65,253
+5,227
+9% +$540K 2.25% 11
2016
Q4 		$6.07M Buy
+60,026
New +$5.99M 2.13% 12

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marietta Investment Partners's FANG Position: Q2 2026 in Review

Marietta Investment Partners increased its Diamondback Energy (FANG) stake by 0.73% in Q2 2026, buying an estimated $39.4K and bringing the position to 28,003 shares worth $4.92M. The position accounts for 0.85% of the portfolio, ranked #33.

Marietta Investment Partners first reported a position in FANG in Q4 2016 and has held it in 35 quarters since. The position peaked at $10M in Q3 2022. 1,041 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Marietta Investment Partners held 28,003 shares of Diamondback Energy worth $4.92M as of Q2 2026.
  • Marietta Investment Partners bought 203 Diamondback Energy shares in Q2 2026, an estimated $39.4K.
  • Diamondback Energy made up 0.85% of Marietta Investment Partners's portfolio in Q2 2026, its #33 holding.
  • Marietta Investment Partners first reported a position in Diamondback Energy in Q4 2016 and has held it in 35 quarters since.
  • Marietta Investment Partners's Diamondback Energy position peaked at $10M in Q3 2022.
  • 1,041 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.