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Summit Trail Advisors’s Diamondback Energy FANG Stock Holding History

Summit Trail Advisors’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 		$1.77M Buy
8,959
+706
+9% +$120K 0.03% 617
2025
Q4 		$1.24M Sell
8,253
-1,032
-11% -$152K 0.02% 692
2025
Q3 		$1.33M Buy
+9,285
New +$1.32M 0.02% 672
2025
Q1 		– Sell
-2,210
Closed -$362K – 439
2024
Q4 		$362K Buy
2,210
+573
+35% +$101K 0.01% 267
2024
Q3 		$282K Sell
1,637
-263
-14% -$50.6K 0.01% 560
2024
Q2 		$380K Buy
1,900
+268
+16% +$53.2K 0.01% 430
2024
Q1 		$323K Buy
+1,632
New +$277K 0.01% 434
2018
Q1 		– Sell
-234
Closed -$31K – 837
2017
Q4 		$31K Buy
+234
New +$25.4K ﹤0.01% 930

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 Trail Advisors's FANG Position: Q1 2026 in Review

Summit Trail Advisors increased its Diamondback Energy (FANG) stake by 8.6% in Q1 2026, buying an estimated $120K and bringing the position to 8,959 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #617.

Summit Trail Advisors first reported a position in FANG in Q4 2017 and has held it in 8 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Summit Trail Advisors held 8,959 shares of Diamondback Energy worth $1.77M as of Q1 2026.
  • Summit Trail Advisors bought 706 Diamondback Energy shares in Q1 2026, an estimated $120K.
  • Diamondback Energy made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #617 holding.
  • Summit Trail Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 8 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.