Position in FANG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,764,554
-$1,719,674 QoQ
Shares Held
44,172
-7.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#239
of 1,186 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARATHON CAPITAL MANAGEMENT holds $11,811,727 across 8 Oil & Gas E&P names. FANG ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
44,172 | $7,764,554 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
30,000 | $1,054,200 | |
| 3 | EOG |
Eog Resources Inc
|
7,398 | $959,742 | |
| 4 | TXO |
TXO Partners, L.P.
|
50,000 | $625,000 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
5,591 | $509,843 | |
| 6 | CNX |
CNX Resources Corp
|
10,000 | $339,300 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,340 | $303,288 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
10,000 | $255,800 |
All Filings in FANG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,764,554 | 44,172 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,484,228 | 47,951 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,422,383 | 62,678 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,812,098 | 61,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,338,668 | 60,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,400,624 | 58,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,308,329 | 56,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,211,836 | 41,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,535,300 | 42,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,389,725 | 42,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,310,205 | 40,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,074,867 | 6,940 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $780,935 | 5,945 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $763,034 | 5,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $633,291 | 4,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $509,545 | 4,230 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||