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Summit Global Investments’s Diamondback Energy FANG Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-12,262
Closed -$1.75M – 503
2025
Q3 		$1.75M Sell
12,262
-3,080
-20% -$438K 0.1% 118
2025
Q2 		$2.11M Sell
15,342
-13,124
-46% -$1.82M 0.12% 111
2025
Q1 		$4.55M Buy
28,466
+23,468
+470% +$3.78M 0.33% 46
2024
Q4 		$819K Buy
4,998
+3,824
+326% +$674K 0.05% 254
2024
Q3 		$202K Buy
+1,174
New +$226K 0.01% 488

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Summit Global Investments's FANG Position: Q4 2025 in Review

Summit Global Investments sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 12,262 shares — an estimated $1.75M sold.

Summit Global Investments first reported a position in FANG in Q3 2024 and held it in 5 quarters. The position peaked at $4.55M in Q1 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Summit Global Investments reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 12,262 Diamondback Energy shares in Q4 2025, an estimated $1.75M.
  • Summit Global Investments first reported a position in Diamondback Energy in Q3 2024 and held it in 5 quarters.
  • Summit Global Investments's Diamondback Energy position peaked at $4.55M in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.