NAMA
FANG icon

Nikko Asset Management Americas’s Diamondback Energy FANG Stock Holding History

Nikko Asset Management Americas’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
2021
Q1 		– Sell
-1,168
Closed -$57K – 219
2020
Q4 		$57K Sell
1,168
-628
-35% -$23.2K ﹤0.01% 214
2020
Q3 		$54K Sell
1,796
-53,796
-97% -$2.05M ﹤0.01% 211
2020
Q2 		$2.3M Sell
55,592
-17,991
-24% -$734K 0.03% 126
2020
Q1 		$1.93M Sell
73,583
-1,039
-1% -$65.5K 0.04% 127
2019
Q4 		$6.93M Buy
74,622
+11,577
+18% +$961K 0.11% 109
2019
Q3 		$5.67M Sell
63,045
-6,454
-9% -$642K 0.1% 115
2019
Q2 		$7.57M Buy
69,499
+3,552
+5% +$371K 0.15% 94
2019
Q1 		$6.7M Sell
65,947
-157
-0.2% -$16.1K 0.18% 94
2018
Q4 		$6.13M Buy
66,104
+15,122
+30% +$1.69M 0.21% 70
2018
Q3 		$6.99M Buy
50,982
+17,621
+53% +$2.25M 0.19% 75
2018
Q2 		$4.39M Buy
+33,361
New +$4.14M 0.13% 113
2016
Q4 		– Sell
-61,800
Closed -$5.97M – 313
2016
Q3 		$5.97M Buy
61,800
+1,600
+3% +$147K 0.51% 55
2016
Q2 		$5.47M Buy
60,200
+7,000
+13% +$605K 0.52% 53
2016
Q1 		$4.2M Sell
53,200
-33,500
-39% -$2.36M 0.5% 54
2015
Q4 		$5.72M Sell
86,700
-35,200
-29% -$2.62M 0.64% 47
2015
Q3 		$7.68M Buy
121,900
+11,500
+10% +$781K 0.79% 38
2015
Q2 		$8.3M Sell
110,400
-20,500
-16% -$1.63M 0.58% 55
2015
Q1 		$10.2M Sell
130,900
-3,800
-3% -$264K 0.79% 41
2014
Q4 		$8.06M Buy
+134,700
New +$8.57M 0.57% 50

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas's FANG Position: Q1 2021 in Review

Nikko Asset Management Americas sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 1,168 shares — an estimated $57K sold.

Nikko Asset Management Americas first reported a position in FANG in Q4 2014 and held it in 19 quarters. The position peaked at $10.2M in Q1 2015. 594 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Nikko Asset Management Americas reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,168 Diamondback Energy shares in Q1 2021, an estimated $57K.
  • Nikko Asset Management Americas first reported a position in Diamondback Energy in Q4 2014 and held it in 19 quarters.
  • Nikko Asset Management Americas's Diamondback Energy position peaked at $10.2M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.