TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in FANG — Diamondback Energy, Inc.
CIK 1504169
Tokyo, M0
Position in FANG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,423,818
-$178,281 QoQ
Shares Held
8,100
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#489
of 1,183 holders
Holding Since
Jun 2024
9 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $17,071,337 across 7 Oil & Gas E&P names. FANG ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
64,018 | $6,655,311 | |
| 2 | EOG |
Eog Resources Inc
|
34,164 | $4,432,095 | |
| 3 | DVN |
Devon Energy Corp/De
|
52,805 | $2,181,902 | |
| 4 | FANG |
Diamondback Energy, Inc.
This page
|
8,100 | $1,423,818 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,241 | $1,371,665 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
10,835 | $988,043 | |
| 7 | EQT |
EQT Corp
|
348 | $18,503 |
All Filings in FANG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,818 | 8,100 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,602,099 | 8,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,217,673 | 8,100 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,108,595 | 7,747 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,039,156 | 7,563 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,934,635 | 43,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,068,936 | 43,148 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,017,504 | 5,902 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $240,228 | 1,200 | Shares | Defined | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||