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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
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% 304
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 		$1.65M Buy
+21,315
New +$1.5M 1.15% 20

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 Securities Group's FANG Position: Q1 2026 in Review

Summit Securities Group sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 714 shares — an estimated $107K sold.

Summit Securities Group first reported a position in FANG in Q1 2016 and held it in 20 quarters. The position peaked at $1.65M in Q1 2016. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Summit Securities Group reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 714 Diamondback Energy shares in Q1 2026, an estimated $107K.
  • Summit Securities Group first reported a position in Diamondback Energy in Q1 2016 and held it in 20 quarters.
  • Summit Securities Group's Diamondback Energy position peaked at $1.65M in Q1 2016.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.