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Summit Wealth & Retirement Planning’s Diamondback Energy FANG Stock Holding History

Summit Wealth & Retirement Planning’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
2023
Q2 		– Sell
-2,637
Closed -$356K – 73
2023
Q1 		$356K Buy
2,637
+382
+17% +$53.2K 0.13% 70
2022
Q4 		$308K Hold
2,255
– – 0.13% 81
2022
Q3 		$272K Hold
2,255
– – 0.11% 91
2022
Q2 		$273K Sell
2,255
-29
-1% -$3.97K 0.1% 95
2022
Q1 		$313K Buy
+2,284
New +$297K 0.11% 83

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Wealth & Retirement Planning's FANG Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,637 shares — an estimated $356K sold.

Summit Wealth & Retirement Planning first reported a position in FANG in Q1 2022 and held it in 5 quarters. The position peaked at $356K in Q1 2023. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 2,637 Diamondback Energy shares in Q2 2023, an estimated $356K.
  • Summit Wealth & Retirement Planning first reported a position in Diamondback Energy in Q1 2022 and held it in 5 quarters.
  • Summit Wealth & Retirement Planning's Diamondback Energy position peaked at $356K in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.