Position in FANG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,772,000
+$531,327 QoQ
Shares Held
8,959
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Summit Trail Advisors, LLC holds $27,020,252 across 21 Oil & Gas E&P names. FANG ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
52,707 | $6,957,324 | |
| 2 | DVN |
Devon Energy Corp/De
|
50,527 | $2,542,518 | |
| 3 | APA |
APA Corp
|
54,637 | $2,318,794 | |
| 4 | EOG |
Eog Resources Inc
|
13,065 | $1,888,807 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
8,959 | $1,772,000 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
16,128 | $1,770,531 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
25,526 | $1,659,190 | |
| 8 | EQT |
EQT Corp
|
22,726 | $1,446,282 |
All Filings in FANG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,772,000 | 8,959 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,240,673 | 8,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,328,683 | 9,285 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $362,064 | 2,210 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $282,218 | 1,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $380,361 | 1,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $323,413 | 1,632 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||