NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in FANG — Diamondback Energy, Inc.
CIK 921739
PHILADELPHIA, PA
Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,037,801
-$3,543,156 QoQ
Shares Held
165,194
+0.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 1,183 holders
Holding Since
Dec 2025
3 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 INTERNATIONAL INC. holds $736,748,582 across 20 Oil & Gas E&P names. FANG ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
4,311,973 | $110,300,269 | |
| 2 | COP |
Conocophillips
|
1,060,436 | $110,242,926 | |
| 3 | GPOR |
Gulfport Energy Corp
|
558,718 | $94,814,444 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
840,728 | $76,665,986 | |
| 5 | SM |
SM Energy Co
|
2,716,076 | $70,889,583 | |
| 6 | MTDR |
Matador Resources Co
|
1,114,543 | $55,481,950 | |
| 7 | PR |
Permian Resources Corp
|
2,787,808 | $51,323,545 | |
| 8 | DVN |
Devon Energy Corp/De
|
723,240 | $29,884,276 |
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,037,801 | 165,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,580,957 | 164,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,362,790 | 148,758 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||