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SBI Okasan Asset Management’s Diamondback Energy FANG Stock Holding History

SBI Okasan Asset Management’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 		$162K Hold
900
– – 0.01% 266
2026
Q1 		$179K Hold
900
– – 0.01% 254
2025
Q4 		$134K Buy
+900
New +$133K 0.01% 269

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBI Okasan Asset Management's FANG Position: Q2 2026 in Review

SBI Okasan Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 900 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #266.

SBI Okasan Asset Management first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $179K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • SBI Okasan Asset Management held 900 shares of Diamondback Energy worth $162K as of Q2 2026.
  • SBI Okasan Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #266 holding.
  • SBI Okasan Asset Management first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Diamondback Energy position peaked at $179K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.