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 Q2	$2.53M	Sell	14,400 -30,000	-68%	-$5.82M	﹤0.01%	1044
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings's FANG Position: Q2 2026 in Review

Nomura Holdings increased its Diamondback Energy (FANG) stake by 8.5% in Q2 2026, buying an estimated $367K and bringing the position to 24,240 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #850.

Nomura Holdings first reported a position in FANG in Q2 2013 and has held it in 32 quarters since. The position peaked at $28.1M in Q2 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Nomura Holdings held 24,240 shares of Diamondback Energy worth $4.26M as of Q2 2026.
Nomura Holdings bought 1,890 Diamondback Energy shares in Q2 2026, an estimated $367K.
Diamondback Energy made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #850 holding.
Nomura Holdings first reported a position in Diamondback Energy in Q2 2013 and has held it in 32 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 Q2 2026.

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