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FANGFANG

Showing 6 of 22 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in Diamondback Energy, Inc.

No. Centiva Capital exited its FANG (Diamondback Energy) position in Q4 2025. Its Q3 2025 13F listed 7,643 shares worth $1.1M. Centiva Capital first reported FANG in Q2 2019 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-9,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$147.81
0
2025-Q3
Increased
7,643
+54.9%
$1.1M0.0%$139.73
35
2025-Q2
Increased
4,935
+74.3%
$678,0690.0%$133.21
37
2025-Q1
Increased
2,832
+64.8%
$452,7800.0%$153.93
35
2024-Q4
Decreased
1,719
-82.5%
$281,6240.0%$156.63
0
2024-Q3
Increased
9,806
+173.8%
$1.7M0.0%$164.01
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