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Marquette Asset Management’s Diamondback Energy FANG Stock Holding History

Marquette Asset 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 		$3.34K Hold
19
– – ﹤0.01% 494
2026
Q1 		$3.76K Buy
19
+2
+12% +$340 ﹤0.01% 410
2025
Q4 		$2.56K Buy
17
+4
+31% +$590 ﹤0.01% 439
2025
Q3 		$1.86K Buy
+13
New +$1.85K ﹤0.01% 561
2019
Q4 		– Sell
-64
Closed -$6K – 243
2019
Q3 		$6K Buy
+64
New +$6.36K ﹤0.01% 251

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Marquette Asset Management's FANG Position: Q2 2026 in Review

Marquette Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 19 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Marquette Asset Management first reported a position in FANG in Q3 2019 and has held it in 5 quarters since. The position peaked at $6K in Q3 2019. 526 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Marquette Asset Management held 19 shares of Diamondback Energy worth $3.34K as of Q2 2026.
  • Marquette Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #494 holding.
  • Marquette Asset Management first reported a position in Diamondback Energy in Q3 2019 and has held it in 5 quarters since.
  • Marquette Asset Management's Diamondback Energy position peaked at $6K in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.