Position in FANG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,935,311
-$1,486,573 QoQ
Shares Held
79,277
+1.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#164
of 1,183 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $170,990,754 across 9 Oil & Gas E&P names. FANG ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
569,375 | $59,192,225 | |
| 2 | EOG |
Eog Resources Inc
|
229,770 | $29,808,062 | |
| 3 | DVN |
Devon Energy Corp/De
|
465,074 | $19,216,857 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
304,445 | $14,786,893 | |
| 5 | FANG |
Diamondback Energy, Inc.
This page
|
79,277 | $13,935,311 | |
| 6 | EQT |
EQT Corp
|
251,945 | $13,395,915 | |
| 7 | TPL |
Texas Pacific Land Corp
|
24,622 | $10,775,572 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
103,189 | $9,409,804 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,935,311 | 79,277 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,421,884 | 77,971 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,935,751 | 79,397 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,590,670 | 80,997 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $10,992,961 | 80,007 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $12,292,693 | 76,887 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,010,213 | 73,309 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,516,492 | 66,801 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $13,744,444 | 68,657 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,813,870 | 64,661 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,175,685 | 72,064 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,616,249 | 68,545 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $8,864,566 | 67,483 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,032,735 | 66,825 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $8,950,746 | 65,439 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $8,286,443 | 68,790 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,571,362 | 70,750 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,833,845 | 71,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,458,351 | 78,427 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $365,047 | 3,856 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $609,815 | 6,495 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $317,550 | 4,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $241,758 | 4,995 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,318,577 | 76,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,415,606 | 81,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,149,107 | 82,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||