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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
Q2 		$1.88M Buy
10,705
+1,746
+19% +$339K 0.02% 651
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Trail Advisors's FANG Position: Q2 2026 in Review

Summit Trail Advisors increased its Diamondback Energy (FANG) stake by 19% in Q2 2026, buying an estimated $339K and bringing the position to 10,705 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #651.

Summit Trail Advisors first reported a position in FANG in Q4 2017 and has held it in 9 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Summit Trail Advisors held 10,705 shares of Diamondback Energy worth $1.88M as of Q2 2026.
  • Summit Trail Advisors bought 1,746 Diamondback Energy shares in Q2 2026, an estimated $339K.
  • Diamondback Energy made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #651 holding.
  • Summit Trail Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 9 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.