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Summit Financial’s Diamondback Energy FANG Stock Holding History

Summit Financial’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
Q1 		$960K Buy
4,854
+210
+5% +$35.7K 0.01% 785
2025
Q4 		$698K Buy
4,644
+1,188
+34% +$175K 0.01% 786
2025
Q3 		$495K Sell
3,456
-1,468
-30% -$209K 0.01% 885
2025
Q2 		$677K Sell
4,924
-14,284
-74% -$1.98M 0.02% 500
2025
Q1 		$3.07M Sell
19,208
-48,575
-72% -$7.83M 0.09% 201
2024
Q4 		$11.1M Buy
67,783
+1,258
+2% +$222K 0.39% 45
2024
Q3 		$11.5M Buy
66,525
+9,816
+17% +$1.89M 0.45% 41
2024
Q2 		$11.4M Buy
56,709
+8,247
+17% +$1.64M 0.52% 31
2024
Q1 		$9.6M Buy
48,462
+101
+0.2% +$17.1K 0.57% 23
2023
Q4 		$7.5M Buy
48,361
+40,404
+508% +$6.33M 0.49% 27
2023
Q3 		$1.23M Buy
7,957
+479
+6% +$70.7K 0.09% 138
2023
Q2 		$982K Buy
+7,478
New +$1M 0.07% 158

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Financial's FANG Position: Q1 2026 in Review

Summit Financial increased its Diamondback Energy (FANG) stake by 4.5% in Q1 2026, buying an estimated $35.7K and bringing the position to 4,854 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #785.

Summit Financial first reported a position in FANG in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Summit Financial held 4,854 shares of Diamondback Energy worth $960K as of Q1 2026.
  • Summit Financial bought 210 Diamondback Energy shares in Q1 2026, an estimated $35.7K.
  • Diamondback Energy made up 0.01% of Summit Financial's portfolio in Q1 2026, its #785 holding.
  • Summit Financial first reported a position in Diamondback Energy in Q2 2023 and has held it in 12 quarters since.
  • Summit Financial's Diamondback Energy position peaked at $11.5M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.