MIM
FANG icon

Martin Investment Management’s Diamondback Energy FANG Stock Holding History

Martin Investment 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
2025
Q2 		– Sell
-26,597
Closed -$4.25M – 51
2025
Q1 		$4.25M Buy
26,597
+187
+0.7% +$30.2K 1.07% 30
2024
Q4 		$4.33M Buy
26,410
+1,109
+4% +$195K 1.19% 29
2024
Q3 		$4.36M Buy
25,301
+4,549
+22% +$876K 1.07% 29
2024
Q2 		$4.15M Buy
+20,752
New +$4.12M 1.07% 29

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martin Investment Management's FANG Position: Q2 2025 in Review

Martin Investment Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 26,597 shares — an estimated $4.25M sold.

Martin Investment Management first reported a position in FANG in Q2 2024 and held it in 4 quarters. The position peaked at $4.36M in Q3 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Martin Investment Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Martin Investment Management sold 26,597 Diamondback Energy shares in Q2 2025, an estimated $4.25M.
  • Martin Investment Management first reported a position in Diamondback Energy in Q2 2024 and held it in 4 quarters.
  • Martin Investment Management's Diamondback Energy position peaked at $4.36M in Q3 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Martin Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.