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Optimum Investment Advisors’s Diamondback Energy FANG Stock Holding History

Optimum Investment Advisors’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
Q3 		$10.7K Hold
75
– – ﹤0.01% 502
2025
Q2 		$10.3K Hold
75
– – ﹤0.01% 505
2025
Q1 		$12K Hold
75
– – 0.01% 496
2024
Q4 		$12.3K Hold
75
– – 0.01% 486
2024
Q3 		$12.9K Sell
75
-75
-50% -$14.4K 0.01% 509
2024
Q2 		$30K Hold
150
– – 0.01% 394
2024
Q1 		$29.7K Hold
150
– – 0.01% 414
2023
Q4 		$23.3K Sell
150
-125
-45% -$19.6K 0.01% 428
2023
Q3 		$42.6K Hold
275
– – 0.02% 382
2023
Q2 		$36.1K Hold
275
– – 0.02% 408
2023
Q1 		$37.2K Hold
275
– – 0.02% 411
2022
Q4 		$37.6K Buy
+275
New +$40.2K 0.02% 420
2021
Q4 		– Sell
-1,223
Closed -$116K – 844
2021
Q3 		$116K Hold
1,223
– – 0.05% 308
2021
Q2 		$115K Sell
1,223
-5
-0.4% -$412 0.04% 353
2021
Q1 		$90K Buy
1,228
+5
+0.4% +$342 0.03% 387
2020
Q4 		$59K Hold
1,223
– – 0.02% 450
2020
Q3 		$37K Hold
1,223
– – 0.01% 496
2020
Q2 		$51K Hold
1,223
– – 0.02% 441
2020
Q1 		$32K Sell
1,223
-126
-9% -$7.94K 0.01% 488
2019
Q4 		$125K Sell
1,349
-300
-18% -$24.9K 0.04% 356
2019
Q3 		$148K Buy
1,649
+1
+0.1% +$99 0.05% 310
2019
Q2 		$180K Hold
1,648
– – 0.06% 283
2019
Q1 		$167K Buy
1,648
+125
+8% +$12.8K 0.05% 295
2018
Q4 		$141K Buy
1,523
+1,223
+408% +$137K 0.05% 314
2018
Q3 		$41K Hold
300
– – 0.01% 572
2018
Q2 		$39K Buy
300
+100
+50% +$12.4K 0.01% 577
2018
Q1 		$25K Buy
+200
New +$25.2K 0.01% 670

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's FANG Position: Q3 2025 in Review

Optimum Investment Advisors held its Diamondback Energy (FANG) position steady in Q3 2025 at 75 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Optimum Investment Advisors first reported a position in FANG in Q1 2018 and has held it in 27 quarters since. The position peaked at $180K in Q2 2019. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Optimum Investment Advisors held 75 shares of Diamondback Energy worth $10.7K as of Q3 2025.
  • Optimum Investment Advisors left its Diamondback Energy share count unchanged in Q3 2025.
  • Diamondback Energy made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #502 holding.
  • Optimum Investment Advisors first reported a position in Diamondback Energy in Q1 2018 and has held it in 27 quarters since.
  • Optimum Investment Advisors's Diamondback Energy position peaked at $180K in Q2 2019.
  • 1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.