Summit Global Investments’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	$2.11M	Sell	15,342 -13,124	-46%	-$1.8M	0.12%	111
2025 Q1	$4.55M	Buy	28,466 +23,468	+470%	+$3.75M	0.33%	46
2024 Q4	$819K	Buy	4,998 +3,824	+326%	+$627K	0.05%	254
2024 Q3	$202K	Buy	+1,174	New	+$202K	0.01%	488