Nomura Asset Management’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 | $13.9M | Sell |
79,069
-96,693
| -55% | -$18.8M | 0.03% | 398 |
|
|
2026
Q1 | $34.8M | Buy |
175,762
+99,772
| +131% | +$17M | 0.09% | 236 |
|
|
2025
Q4 | $11.4M | Buy |
75,990
+1,698
| +2% | +$251K | 0.03% | 408 |
|
|
2025
Q3 | $10.6M | Sell |
74,292
-491
| -0.7% | -$69.9K | 0.03% | 419 |
|
|
2025
Q2 | $10.3M | Buy |
74,783
+2,627
| +4% | +$364K | 0.03% | 435 |
|
|
2025
Q1 | $11.5M | Buy |
72,156
+4,086
| +6% | +$659K | 0.04% | 382 |
|
|
2024
Q4 | $11.2M | Buy |
68,070
+4,101
| +6% | +$723K | 0.03% | 380 |
|
|
2024
Q3 | $11M | Buy |
63,969
+10,924
| +21% | +$2.1M | 0.03% | 389 |
|
|
2024
Q2 | $10.6M | Buy |
53,045
+1,919
| +4% | +$381K | 0.04% | 371 |
|
|
2024
Q1 | $10.1M | Sell |
51,126
-38
| -0.1% | -$6.45K | 0.04% | 382 |
|
|
2023
Q4 | $7.93M | Buy |
51,164
+2,166
| +4% | +$339K | 0.03% | 417 |
|
|
2023
Q3 | $7.59M | Buy |
48,998
+311
| +0.6% | +$45.9K | 0.04% | 403 |
|
|
2023
Q2 | $6.4M | Buy |
48,687
+442
| +0.9% | +$59.2K | 0.03% | 450 |
|
|
2023
Q1 | $6.52M | Sell |
48,245
-83
| -0.2% | -$11.6K | 0.03% | 433 |
|
|
2022
Q4 | $6.61M | Buy |
48,328
+8,021
| +20% | +$1.17M | 0.04% | 407 |
|
|
2022
Q3 | $4.86M | Buy |
40,307
+1,670
| +4% | +$208K | 0.03% | 447 |
|
|
2022
Q2 | $4.68M | Buy |
38,637
+1,558
| +4% | +$214K | 0.03% | 462 |
|
|
2022
Q1 | $5.08M | Buy |
37,079
+439
| +1% | +$57.1K | 0.03% | 479 |
|
|
2021
Q4 | $3.95M | Buy |
36,640
+33,317
| +1,003% | +$3.61M | 0.02% | 560 |
|
|
2021
Q3 | $315K | Sell |
3,323
-288
| -8% | -$23.1K | ﹤0.01% | 894 |
|
|
2021
Q2 | $339K | Buy |
+3,611
| New | +$298K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-26,328
| Closed | -$793K | – | 951 |
|
|
2020
Q3 | $793K | Buy |
26,328
+60
| +0.2% | +$2.29K | 0.01% | 812 |
|
|
2020
Q2 | $1.1M | Sell |
26,268
-350
| -1% | -$14.3K | 0.01% | 753 |
|
|
2020
Q1 | $697K | Buy |
26,618
+1,120
| +4% | +$70.6K | 0.01% | 773 |
|
|
2019
Q4 | $2.37M | Sell |
25,498
-60
| -0.2% | -$4.98K | 0.02% | 549 |
|
|
2019
Q3 | $2.3M | Buy |
25,558
+1,460
| +6% | +$145K | 0.02% | 528 |
|
|
2019
Q2 | $2.63M | Sell |
24,098
-218
| -0.9% | -$22.8K | 0.03% | 485 |
|
|
2019
Q1 | $2.47M | Buy |
24,316
+928
| +4% | +$95.1K | 0.02% | 501 |
|
|
2018
Q4 | $2.17M | Buy |
23,388
+10,218
| +78% | +$1.14M | 0.02% | 478 |
|
|
2018
Q3 | $1.78M | Hold |
13,170
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $1.73M | Buy |
13,170
+1,044
| +9% | +$130K | 0.02% | 589 |
|
|
2018
Q1 | $1.53M | Buy |
12,126
+1,502
| +14% | +$189K | 0.02% | 605 |
|
|
2017
Q4 | $1.34M | Hold |
10,624
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $1.04M | Buy |
10,624
+934
| +10% | +$85.9K | 0.01% | 682 |
|
|
2017
Q2 | $861K | Hold |
9,690
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $1M | Buy |
9,690
+1,100
| +13% | +$114K | 0.01% | 681 |
|
|
2016
Q4 | $868K | Buy |
+8,590
| New | +$858K | 0.02% | 710 |
|
Other funds holding FANG
Nomura Asset Management's FANG Position: Q2 2026 in Review
Nomura Asset Management reduced its Diamondback Energy (FANG) stake by 55% in Q2 2026, selling an estimated $18.8M and leaving 79,069 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #398.
Nomura Asset Management first reported a position in FANG in Q4 2016 and has held it in 37 quarters since. The position peaked at $34.8M in Q1 2026. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Nomura Asset Management held 79,069 shares of Diamondback Energy worth $13.9M as of Q2 2026.
- Nomura Asset Management sold 96,693 Diamondback Energy shares in Q2 2026, an estimated $18.8M.
- Diamondback Energy made up 0.03% of Nomura Asset Management's portfolio in Q2 2026, its #398 holding.
- Nomura Asset Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 37 quarters since.
- Nomura Asset Management's Diamondback Energy position peaked at $34.8M in Q1 2026.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.