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Tokio Marine Asset Management’s Diamondback Energy FANG Stock Holding History

Tokio Marine 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 		$1.42M Hold
8,100
– – 0.04% 307
2026
Q1 		$1.6M Hold
8,100
– – 0.06% 255
2025
Q4 		$1.22M Buy
8,100
+353
+5% +$52.1K 0.04% 309
2025
Q3 		$1.11M Buy
7,747
+184
+2% +$26.2K 0.04% 320
2025
Q2 		$1.04M Sell
7,563
-35,811
-83% -$4.96M 0.04% 319
2025
Q1 		$6.93M Buy
43,374
+226
+0.5% +$36.4K 0.25% 88
2024
Q4 		$7.07M Buy
43,148
+37,246
+631% +$6.56M 0.25% 84
2024
Q3 		$1.02M Buy
5,902
+4,702
+392% +$905K 0.04% 294
2024
Q2 		$240K Buy
+1,200
New +$238K 0.01% 548
2018
Q2 		– Sell
-2,300
Closed -$291K – 240
2018
Q1 		$291K Sell
2,300
-2,100
-48% -$265K 0.05% 211
2017
Q4 		$556K Sell
4,400
-7,800
-64% -$846K 0.08% 192
2017
Q3 		$1.2M Buy
12,200
+5,000
+69% +$460K 0.18% 129
2017
Q2 		$639K Buy
7,200
+2,000
+38% +$194K 0.09% 188
2017
Q1 		$539K Buy
+5,200
New +$537K 0.07% 220

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

Tokio Marine Asset Management's FANG Position: Q2 2026 in Review

Tokio Marine Asset Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 8,100 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #307.

Tokio Marine Asset Management first reported a position in FANG in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.07M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tokio Marine Asset Management held 8,100 shares of Diamondback Energy worth $1.42M as of Q2 2026.
  • Tokio Marine Asset Management left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.04% of Tokio Marine Asset Management's portfolio in Q2 2026, its #307 holding.
  • Tokio Marine Asset Management first reported a position in Diamondback Energy in Q1 2017 and has held it in 14 quarters since.
  • Tokio Marine Asset Management's Diamondback Energy position peaked at $7.07M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.