Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,898,748
-$20,865,217 QoQ
Shares Held
79,069
-55.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 1,183 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names. FANG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
83,071 | $7,575,244 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,898,748 | 79,069 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,763,965 | 175,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,423,576 | 75,990 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,631,185 | 74,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,275,184 | 74,783 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,536,301 | 72,156 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,151,908 | 68,070 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,028,255 | 63,969 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,619,078 | 53,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,131,639 | 51,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,934,513 | 51,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,588,810 | 48,998 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,395,524 | 48,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,521,276 | 48,245 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $6,610,303 | 48,328 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $4,855,381 | 40,307 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $4,680,872 | 38,637 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $5,082,789 | 37,079 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,951,624 | 36,640 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $314,588 | 3,323 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $339,036 | 3,611 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $792,999 | 26,328 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,098,527 | 26,268 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $697,391 | 26,618 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||