Martin Investment Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,597	Closed	-$4.25M	–	51
2025 Q1	$4.25M	Buy	26,597 +187	+0.7%	+$29.9K	1.07%	30
2024 Q4	$4.33M	Buy	26,410 +1,109	+4%	+$182K	1.19%	29
2024 Q3	$4.36M	Buy	25,301 +4,549	+22%	+$784K	1.07%	29
2024 Q2	$4.15M	Buy	+20,752	New	+$4.15M	1.07%	29