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
2024 Q3	–	Sell	-20,000	Closed	-$4M	–	2289
2024 Q2	$4M	Buy	+20,000	New	+$3.97M	0.07%	192
2024 Q1	–	Sell	-2,300	Closed	-$357K	–	1904
2023 Q4	$357K	Sell	2,300 -400	-15%	-$62.7K	0.01%	1125
2023 Q3	$418K	Sell	2,700 -4,800	-64%	-$708K	0.01%	1033
2023 Q2	$985K	Sell	7,500 -20,000	-73%	-$2.68M	0.02%	570
2023 Q1	$3.72M	Sell	27,500 -7,000	-20%	-$975K	0.09%	243
2022 Q4	$4.72M	Buy	34,500 +2,000	+6%	+$292K	0.13%	167
2022 Q3	$3.91M	Sell	32,500 -11,800	-27%	-$1.47M	0.07%	202
2022 Q2	$5.37M	Buy	44,300 +2,500	+6%	+$343K	0.13%	131
2022 Q1	$5.73M	Buy	41,800 +37,800	+945%	+$4.91M	0.11%	139
2021 Q4	$431K	Sell	4,000 -1,570	-28%	-$170K	0.01%	833
2021 Q3	$527K	Sell	5,570 -34,830	-86%	-$2.8M	0.03%	593
2021 Q2	$3.79M	Buy	40,400 +27,000	+201%	+$2.22M	0.09%	182
2021 Q1	$985K	Buy	13,400 +10,500	+362%	+$719K	0.04%	368
2020 Q4	$140K	Buy	+2,900	New	+$107K	0.01%	819

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,110 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.
1,110 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.