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Centiva Capital’s Diamondback Energy FANG Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-7,643
Closed -$1.09M – 1369
2025
Q3 		$1.09M Buy
7,643
+2,708
+55% +$385K 0.01% 475
2025
Q2 		$678K Buy
4,935
+2,103
+74% +$291K 0.01% 807
2025
Q1 		$453K Buy
2,832
+1,113
+65% +$179K 0.01% 865
2024
Q4 		$282K Sell
1,719
-8,087
-82% -$1.43M 0.01% 1176
2024
Q3 		$1.69M Buy
9,806
+6,225
+174% +$1.2M 0.03% 536
2024
Q2 		$717K Buy
+3,581
New +$711K 0.01% 950
2023
Q4 		– Sell
-4,132
Closed -$648K – 1929
2023
Q3 		$640K Buy
4,132
+2,629
+175% +$388K 0.01% 842
2023
Q2 		$197K Buy
1,503
+554
+58% +$74.2K ﹤0.01% 1343
2023
Q1 		$128K Buy
949
+720
+314% +$100K ﹤0.01% 1312
2022
Q4 		$31.3K Sell
229
-33,669
-99% -$4.92M ﹤0.01% 1267
2022
Q3 		$4.08M Buy
33,898
+3,199
+10% +$399K 0.08% 191
2022
Q2 		$3.72M Sell
30,699
-9,560
-24% -$1.31M 0.09% 204
2022
Q1 		$5.52M Buy
+40,259
New +$5.23M 0.11% 152
2021
Q4 		– Sell
-31,889
Closed -$3.46M – 1305
2021
Q3 		$3.02M Buy
31,889
+1,889
+6% +$152K 0.19% 118
2021
Q2 		$2.82M Hold
30,000
– – 0.07% 245
2021
Q1 		$2.21M Sell
30,000
-15,672
-34% -$1.07M 0.08% 184
2020
Q4 		$2.21M Buy
+45,672
New +$1.69M 0.09% 139
2019
Q3 		– Sell
-755
Closed -$82K – 645
2019
Q2 		$82K Buy
+755
New +$78.8K ﹤0.01% 376

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Centiva Capital's FANG Position: Q4 2025 in Review

Centiva Capital sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 7,643 shares — an estimated $1.09M sold.

Centiva Capital first reported a position in FANG in Q2 2019 and held it in 18 quarters. The position peaked at $5.52M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Centiva Capital reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 7,643 Diamondback Energy shares in Q4 2025, an estimated $1.09M.
  • Centiva Capital first reported a position in Diamondback Energy in Q2 2019 and held it in 18 quarters.
  • Centiva Capital's Diamondback Energy position peaked at $5.52M in Q1 2022.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.