Summit Securities Group
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Summit Securities Group’s Diamondback Energy FANG Stock Holding History

Summit Securities Group’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
Q3 		$64.3K Buy
+350
New +$68.5K 0.01% 516
2026
Q1 		– Sell
-714
Closed -$107K – 1157
2025
Q4 		$107K Buy
+714
New +$105K 0.01% 461
2025
Q1 		– Sell
-132
Closed -$21.6K – 891
2024
Q4 		$21.6K Buy
+132
New +$23.3K ﹤0.01% 380
2024
Q3 		– Sell
-24
Closed -$5K – 672
2024
Q2 		$5K Buy
+24
New +$4.76K ﹤0.01% 493
2024
Q1 		– Sell
-1,114
Closed -$173K – 612
2023
Q4 		$173K Buy
1,114
+1,094
+5,470% +$171K 0.02% 269
2023
Q3 		$3K Sell
20
-42
-68% -$6.2K ﹤0.01% 498
2023
Q2 		$8K Buy
62
+61
+6,100% +$8.16K ﹤0.01% 792
2023
Q1 		$0 Buy
+1
New +$139 ﹤0.01% 966
2022
Q4 		– Sell
-232
Closed -$28K – 1220
2022
Q3 		$28K Sell
232
-1,418
-86% -$177K ﹤0.01% 682
2022
Q2 		$200K Sell
1,650
-620
-27% -$85K 0.02% 305
2022
Q1 		$311K Sell
2,270
-2,848
-56% -$370K 0.03% 302
2021
Q4 		$552K Sell
5,118
-11,082
-68% -$1.2M 0.03% 345
2021
Q3 		$1.53M Buy
16,200
+7,687
+90% +$618K 0.12% 192
2021
Q2 		$799K Buy
8,513
+3,413
+67% +$281K 0.07% 297
2021
Q1 		$375K Buy
+5,100
New +$349K 0.04% 395
2020
Q1 		– Sell
-5,100
Closed -$474K – 350
2019
Q4 		$474K Buy
+5,100
New +$423K 0.04% 288
2017
Q3 		– Sell
-5,587
Closed -$496K – 238
2017
Q2 		$496K Buy
+5,587
New +$542K 0.09% 124
2017
Q1 		– Sell
-4,440
Closed -$449K – 327
2016
Q4 		$449K Buy
4,440
+1,997
+82% +$199K 0.1% 159
2016
Q3 		$236K Sell
2,443
-849
-26% -$78.2K 0.08% 117
2016
Q2 		$300K Sell
3,292
-18,023
-85% -$1.56M 0.16% 146
2016
Q1 		$1.64M Buy
+21,315
New +$1.5M 1.15% 20

Other funds holding FANG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Summit Securities Group's FANG Position: Q3 2026 in Review

Summit Securities Group opened a new position in Diamondback Energy (FANG) in Q3 2026: 350 shares worth $64.3K. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in FANG as recently as Q4 2025.

Summit Securities Group first reported a position in FANG in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.64M in Q1 2016. 678 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Summit Securities Group held 350 shares of Diamondback Energy worth $64.3K as of Q3 2026.
  • Diamondback Energy was a new Summit Securities Group position in Q3 2026.
  • Diamondback Energy made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #516 holding.
  • Summit Securities Group first reported a position in Diamondback Energy in Q1 2016 and has held it in 21 quarters since.
  • Summit Securities Group's Diamondback Energy position peaked at $1.64M in Q1 2016.
  • 678 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.