Nomura Holdings’s Diamondback Energy FANG Stock Holding History

Nomura Holdings’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 Q1	$8.78M	Buy	44,400 +4,400	+11%	+$748K	0.02%	456
2025 Q4	$6.01M	Buy	40,000 +10,000	+33%	+$1.48M	0.01%	720
2025 Q3	$4.29M	Hold	30,000	–	–	0.01%	847
2025 Q2	$4.12M	Buy	+30,000	New	+$4.16M	0.01%	624
2024 Q1	–	Sell	-8,400	Closed	-$1.3M	–	1755
2023 Q4	$1.3M	Buy	+8,400	New	+$1.32M	﹤0.01%	1101
2021 Q1	–	Sell	-60,000	Closed	-$2.9M	–	2016
2020 Q4	$2.9M	Buy	+60,000	New	+$2.22M	﹤0.01%	719
2018 Q3	–	Sell	-90,000	Closed	-$11.8M	–	1356
2018 Q2	$11.8M	Buy	+90,000	New	+$11.2M	0.04%	345
2018 Q1	–	Sell	-25,000	Closed	-$3.16M	–	1511
2017 Q4	$3.16M	Buy	+25,000	New	+$2.71M	0.01%	750

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's FANG Position: Q1 2026 in Review

Nomura Holdings increased its Diamondback Energy (FANG) stake by 68% in Q1 2026, buying an estimated $1.53M and bringing the position to 22,350 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #681.

Nomura Holdings first reported a position in FANG in Q2 2013 and has held it in 31 quarters since. The position peaked at $28.1M in Q2 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Nomura Holdings held 22,350 shares of Diamondback Energy worth $4.42M as of Q1 2026.
Nomura Holdings bought 9,029 Diamondback Energy shares in Q1 2026, an estimated $1.53M.
Diamondback Energy made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #681 holding.
Nomura Holdings first reported a position in Diamondback Energy in Q2 2013 and has held it in 31 quarters since.
Nomura Holdings's Diamondback Energy position peaked at $28.1M in Q2 2022.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.