Nomura Asset Management International’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29M Buy
165,194
+469
+0.3% +$91K 0.04% 498
2026
Q1
$32.6M Buy
164,725
+15,967
+11% +$2.71M 0.06% 429
2025
Q4
$22.4M Buy
+148,758
New +$21.9M 0.03% 541

Other funds holding FANG

Nomura Asset Management International's FANG Position: Q2 2026 in Review

Nomura Asset Management International increased its Diamondback Energy (FANG) stake by 0.28% in Q2 2026, buying an estimated $91K and bringing the position to 165,194 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #498.

Nomura Asset Management International first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.6M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Nomura Asset Management International held 165,194 shares of Diamondback Energy worth $29M as of Q2 2026.
  • Nomura Asset Management International bought 469 Diamondback Energy shares in Q2 2026, an estimated $91K.
  • Diamondback Energy made up 0.04% of Nomura Asset Management International's portfolio in Q2 2026, its #498 holding.
  • Nomura Asset Management International first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Diamondback Energy position peaked at $32.6M in Q1 2026.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.