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Marsico Capital Management’s Diamondback Energy FANG Stock Holding History

Marsico 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
2022
Q3 		– Sell
-28,165
Closed -$3.41M – 83
2022
Q2 		$3.41M Buy
+28,165
New +$3.86M 0.17% 69

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Fidelity Investments
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Blackstone Inc
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JP Morgan Chase
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Geode Capital Management
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Morgan Stanley
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Boston Partners
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Marsico Capital Management's FANG Position: Q3 2022 in Review

Marsico Capital Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 28,165 shares — an estimated $3.41M sold.

Marsico Capital Management first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $3.41M in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Marsico Capital Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Marsico Capital Management sold 28,165 Diamondback Energy shares in Q3 2022, an estimated $3.41M.
  • Marsico Capital Management first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
  • Marsico Capital Management's Diamondback Energy position peaked at $3.41M in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.