Optima Capital’s Diamondback Energy FANG Stock Holding History

Optima 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
2026 Q1	–	Sell	-1	Closed	-$150	–	538
2025 Q4	$150	Buy	+1	New	+$148	﹤0.01%	1345

Other funds holding FANG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Optima Capital's FANG Position: Q1 2026 in Review

Optima Capital sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1 share — an estimated $150 sold.

Optima Capital first reported a position in FANG in Q4 2025 and held it in 1 quarter. The position peaked at $150 in Q4 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Optima Capital reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 Diamondback Energy share in Q1 2026, an estimated $150.
Optima Capital first reported a position in Diamondback Energy in Q4 2025 and held it in 1 quarter.
Optima Capital's Diamondback Energy position peaked at $150 in Q4 2025.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.