Optiver Holding
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Optiver Holding’s Diamondback Energy FANG Stock Holding History

Optiver Holding’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
Q2 		$2.38M Buy
+13,525
New +$2.62M ﹤0.01% 535
2026
Q1 		– Sell
-215
Closed -$36.5K – 2456
2025
Q4 		$32.3K Buy
+215
New +$31.7K ﹤0.01% 960
2025
Q2 		– Sell
-1,668
Closed -$267K – 1516
2025
Q1 		$267K Buy
1,668
+483
+41% +$77.9K ﹤0.01% 378
2024
Q4 		$194K Sell
1,185
-18,363
-94% -$3.24M ﹤0.01% 480
2024
Q3 		$3.37M Buy
19,548
+8,849
+83% +$1.7M ﹤0.01% 330
2024
Q2 		$2.14M Buy
+10,699
New +$2.12M ﹤0.01% 385
2024
Q1 		– Sell
-65,636
Closed -$11.1M – 700
2023
Q4 		$10.2M Buy
65,636
+47,230
+257% +$7.4M 0.01% 274
2023
Q3 		$2.85M Sell
18,406
-7,675
-29% -$1.13M ﹤0.01% 356
2023
Q2 		$3.43M Sell
26,081
-105,163
-80% -$14.1M ﹤0.01% 325
2023
Q1 		$17.7M Buy
131,244
+13,753
+12% +$1.92M 0.01% 244
2022
Q4 		$16.1M Buy
+117,491
New +$17.2M 0.02% 201
2022
Q1 		– Sell
-1,766
Closed -$168K – 632
2021
Q4 		$168K Hold
1,766
– – ﹤0.01% 279
2021
Q3 		$168K Buy
+1,766
New +$142K ﹤0.01% 241

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Optiver Holding's FANG Position: Q2 2026 in Review

Optiver Holding opened a new position in Diamondback Energy (FANG) in Q2 2026: 13,525 shares worth $2.38M. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Optiver Holding previously reported a position in FANG as recently as Q4 2025.

Optiver Holding first reported a position in FANG in Q3 2021 and has held it in 13 quarters since. The position peaked at $17.7M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Optiver Holding held 13,525 shares of Diamondback Energy worth $2.38M as of Q2 2026.
  • Diamondback Energy was a new Optiver Holding position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #535 holding.
  • Optiver Holding first reported a position in Diamondback Energy in Q3 2021 and has held it in 13 quarters since.
  • Optiver Holding's Diamondback Energy position peaked at $17.7M in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.