Nomura Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
74,783
+2,627
| +4% | +$361K | 0.03% | 435 |
|
|
2025
Q1 | $11.5M | Buy |
72,156
+4,086
| +6% | +$653K | 0.04% | 382 |
|
|
2024
Q4 | $11.2M | Buy |
68,070
+4,101
| +6% | +$672K | 0.03% | 380 |
|
|
2024
Q3 | $11M | Buy |
63,969
+10,924
| +21% | +$1.88M | 0.03% | 389 |
|
|
2024
Q2 | $10.6M | Buy |
53,045
+1,919
| +4% | +$384K | 0.04% | 371 |
|
|
2024
Q1 | $10.1M | Sell |
51,126
-38
| -0.1% | -$7.53K | 0.04% | 382 |
|
|
2023
Q4 | $7.93M | Buy |
51,164
+2,166
| +4% | +$336K | 0.03% | 417 |
|
|
2023
Q3 | $7.59M | Buy |
48,998
+311
| +0.6% | +$48.2K | 0.04% | 403 |
|
|
2023
Q2 | $6.4M | Buy |
48,687
+442
| +0.9% | +$58.1K | 0.03% | 450 |
|
|
2023
Q1 | $6.52M | Sell |
48,245
-83
| -0.2% | -$11.2K | 0.03% | 433 |
|
|
2022
Q4 | $6.61M | Buy |
48,328
+8,021
| +20% | +$1.1M | 0.04% | 407 |
|
|
2022
Q3 | $4.86M | Buy |
40,307
+1,670
| +4% | +$201K | 0.03% | 447 |
|
|
2022
Q2 | $4.68M | Buy |
38,637
+1,558
| +4% | +$189K | 0.03% | 462 |
|
|
2022
Q1 | $5.08M | Buy |
37,079
+439
| +1% | +$60.2K | 0.03% | 479 |
|
|
2021
Q4 | $3.95M | Buy |
36,640
+33,317
| +1,003% | +$3.59M | 0.02% | 560 |
|
|
2021
Q3 | $315K | Sell |
3,323
-288
| -8% | -$27.3K | ﹤0.01% | 894 |
|
|
2021
Q2 | $339K | Buy |
+3,611
| New | +$339K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-26,328
| Closed | -$793K | – | 1057 |
|
|
2020
Q3 | $793K | Buy |
26,328
+60
| +0.2% | +$1.81K | 0.01% | 812 |
|
|
2020
Q2 | $1.1M | Sell |
26,268
-350
| -1% | -$14.6K | 0.01% | 753 |
|
|
2020
Q1 | $697K | Buy |
26,618
+1,120
| +4% | +$29.3K | 0.01% | 773 |
|
|
2019
Q4 | $2.37M | Sell |
25,498
-60
| -0.2% | -$5.57K | 0.02% | 549 |
|
|
2019
Q3 | $2.3M | Buy |
25,558
+1,460
| +6% | +$131K | 0.02% | 528 |
|
|
2019
Q2 | $2.63M | Sell |
24,098
-218
| -0.9% | -$23.8K | 0.03% | 485 |
|
|
2019
Q1 | $2.47M | Buy |
24,316
+928
| +4% | +$94.2K | 0.02% | 501 |
|
|
2018
Q4 | $2.17M | Buy |
23,388
+10,218
| +78% | +$947K | 0.02% | 478 |
|
|
2018
Q3 | $1.78M | Hold |
13,170
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $1.73M | Buy |
13,170
+1,044
| +9% | +$137K | 0.02% | 589 |
|
|
2018
Q1 | $1.53M | Buy |
12,126
+1,502
| +14% | +$190K | 0.02% | 605 |
|
|
2017
Q4 | $1.34M | Hold |
10,624
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $1.04M | Buy |
10,624
+934
| +10% | +$91.5K | 0.01% | 682 |
|
|
2017
Q2 | $861K | Hold |
9,690
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $1.01M | Buy |
9,690
+1,100
| +13% | +$114K | 0.01% | 681 |
|
|
2016
Q4 | $868K | Buy |
+8,590
| New | +$868K | 0.02% | 710 |
|