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Dai-ichi Life Insurance Company’s Diamondback Energy FANG Stock Holding History

Dai-ichi Life Insurance Company’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 		$1.24M Hold
7,071
– – 0.03% 338
2026
Q1 		$1.4M Hold
7,071
– – 0.04% 299
2025
Q4 		$1.06M Hold
7,071
– – 0.03% 362
2025
Q3 		$1.01M Hold
7,071
– – 0.03% 358
2025
Q2 		$972K Sell
7,071
-5,000
-41% -$693K 0.03% 363
2025
Q1 		$1.93M Hold
12,071
– – 0.06% 269
2024
Q4 		$1.98M Buy
12,071
+4,744
+65% +$836K 0.05% 284
2024
Q3 		$1.26M Sell
7,327
-4,014
-35% -$773K 0.03% 364
2024
Q2 		$2.27M Sell
11,341
-2,370
-17% -$471K 0.06% 272
2024
Q1 		$2.72M Hold
13,711
– – 0.06% 262
2023
Q4 		$2.13M Buy
13,711
+11,877
+648% +$1.86M 0.04% 295
2023
Q3 		$284K Sell
1,834
-10,000
-85% -$1.48M 0.01% 439
2023
Q2 		$1.55M Buy
11,834
+10,000
+545% +$1.34M 0.03% 322
2023
Q1 		$248K Hold
1,834
– – 0.01% 459
2022
Q4 		$251K Hold
1,834
– – 0.01% 468
2022
Q3 		$221K Hold
1,834
– – 0.01% 466
2022
Q2 		$222K Hold
1,834
– – ﹤0.01% 472
2022
Q1 		$251K Buy
+1,834
New +$238K ﹤0.01% 497
2020
Q1 		– Sell
-52,114
Closed -$4.84M – 512
2019
Q4 		$4.84M Buy
52,114
+8,212
+19% +$682K 0.11% 194
2019
Q3 		$3.95M Buy
43,902
+19,954
+83% +$1.98M 0.09% 219
2019
Q2 		$2.61M Buy
23,948
+13,858
+137% +$1.45M 0.06% 287
2019
Q1 		$1.02M Buy
10,090
+856
+9% +$87.7K 0.03% 406
2018
Q4 		$856K Sell
9,234
-17,057
-65% -$1.91M 0.02% 390
2018
Q3 		$3.55M Sell
26,291
-1,118
-4% -$143K 0.08% 245
2018
Q2 		$3.61M Sell
27,409
-23,516
-46% -$2.92M 0.09% 236
2018
Q1 		$6.44M Buy
50,925
+16,349
+47% +$2.06M 0.13% 153
2017
Q4 		$4.37M Sell
34,576
-22,082
-39% -$2.39M 0.08% 204
2017
Q3 		$5.55M Buy
56,658
+6,303
+13% +$580K 0.12% 176
2017
Q2 		$4.47M Buy
50,355
+18,664
+59% +$1.81M 0.1% 193
2017
Q1 		$3.29M Buy
31,691
+4,240
+15% +$438K 0.09% 235
2016
Q4 		$2.77M Buy
+27,451
New +$2.74M 0.08% 251

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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

Dai-ichi Life Insurance Company's FANG Position: Q2 2026 in Review

Dai-ichi Life Insurance Company held its Diamondback Energy (FANG) position steady in Q2 2026 at 7,071 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #338.

Dai-ichi Life Insurance Company first reported a position in FANG in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.44M in Q1 2018. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Dai-ichi Life Insurance Company held 7,071 shares of Diamondback Energy worth $1.24M as of Q2 2026.
  • Dai-ichi Life Insurance Company left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.03% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #338 holding.
  • Dai-ichi Life Insurance Company first reported a position in Diamondback Energy in Q4 2016 and has held it in 31 quarters since.
  • Dai-ichi Life Insurance Company's Diamondback Energy position peaked at $6.44M in Q1 2018.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.