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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
2024
Q1 		– Sell
-2,300
Closed -$357K – 1905
2023
Q4 		$357K Sell
2,300
-400
-15% -$62.7K 0.01% 1126
2023
Q3 		$418K Buy
+2,700
New +$398K 0.01% 1034
2023
Q2 		– Sell
-32,000
Closed -$4.33M – 1727
2023
Q1 		$4.33M Sell
32,000
-11,000
-26% -$1.53M 0.11% 210
2022
Q4 		$5.88M Buy
43,000
+15,400
+56% +$2.25M 0.17% 127
2022
Q3 		$3.32M Buy
27,600
+12,300
+80% +$1.53M 0.06% 228
2022
Q2 		$1.85M Buy
15,300
+100
+0.7% +$13.7K 0.04% 380
2022
Q1 		$2.08M Buy
15,200
+11,200
+280% +$1.46M 0.04% 415
2021
Q4 		$431K Buy
4,000
+2,250
+129% +$244K 0.01% 834
2021
Q3 		$165K Sell
1,750
-8,250
-83% -$663K 0.01% 969
2021
Q2 		$939K Sell
10,000
-3,400
-25% -$280K 0.02% 598
2021
Q1 		$985K Buy
13,400
+10,500
+362% +$719K 0.04% 369
2020
Q4 		$140K Buy
+2,900
New +$107K 0.01% 820
2019
Q3 		– Sell
-2,500
Closed -$272K – 646
2019
Q2 		$272K Buy
+2,500
New +$261K 0.02% 309

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
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.