Daiwa Securities Group Inc.
Broker-DealerPosition in FANG — Diamondback Energy, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FANG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,076,073
-$507,102 QoQ
Shares Held
63,011
+7.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
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, 2026Daiwa Securities Group Inc. holds $85,255,759 across 10 Oil & Gas E&P names. FANG ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
228,082 | $23,711,404 | |
| 2 | EOG |
Eog Resources Inc
|
103,306 | $13,401,887 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
63,011 | $11,076,073 | |
| 4 | DVN |
Devon Energy Corp/De
|
248,405 | $10,264,094 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
82,229 | $7,498,462 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
132,530 | $6,436,982 | |
| 7 | EQT |
EQT Corp
|
110,087 | $5,853,325 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,531 | $4,608,786 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,076,073 | 63,011 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,583,175 | 58,563 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,410,211 | 55,945 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,604,334 | 53,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,899,128 | 50,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,719,166 | 48,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,395,941 | 45,144 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,866,599 | 34,029 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,977,472 | 29,859 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $7,717,135 | 38,942 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $5,703,841 | 36,780 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $3,528,785 | 22,784 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,928,670 | 22,295 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,831,676 | 20,949 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,519,350 | 18,419 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,790,878 | 14,867 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,776,785 | 14,666 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,939,956 | 14,152 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,496,203 | 13,873 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $126,195 | 1,333 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $115,109 | 1,226 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $69,521 | 946 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $45,786 | 946 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $220,237 | 7,312 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $280,695 | 6,712 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $175,854 | 6,712 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||