A detailed history of Nomura Asset Management CO LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 63,969 shares of FANG stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,969
Previous 53,045 20.59%
Holding current value
$10.1 Million
Previous $10.6 Million 3.85%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$168.46 - $210.94 $1.84 Million - $2.3 Million
10,924 Added 20.59%
63,969 $11 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $356,876 - $399,650
1,919 Added 3.75%
53,045 $10.6 Million
Q1 2024

May 13, 2024

SELL
$149.62 - $198.17 $5,685 - $7,530
-38 Reduced 0.07%
51,126 $10.1 Million
Q4 2023

Feb 09, 2024

BUY
$145.12 - $169.92 $314,329 - $368,046
2,166 Added 4.42%
51,164 $7.93 Million
Q3 2023

Nov 03, 2023

BUY
$127.17 - $157.92 $39,549 - $49,113
311 Added 0.64%
48,998 $7.59 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $55,188 - $64,859
442 Added 0.92%
48,687 $6.4 Million
Q1 2023

May 11, 2023

SELL
$122.74 - $150.96 $10,187 - $12,529
-83 Reduced 0.17%
48,245 $6.52 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $1.04 Million - $1.34 Million
8,021 Added 19.9%
48,328 $6.61 Million
Q3 2022

Nov 10, 2022

BUY
$106.71 - $140.17 $178,205 - $234,083
1,670 Added 4.32%
40,307 $4.86 Million
Q2 2022

Aug 12, 2022

BUY
$119.24 - $160.4 $185,775 - $249,903
1,558 Added 4.2%
38,637 $4.68 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $49,097 - $64,317
439 Added 1.2%
37,079 $5.08 Million
Q4 2021

Feb 01, 2022

BUY
$98.86 - $115.71 $3.29 Million - $3.86 Million
33,317 Added 1002.62%
36,640 $3.95 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $19,549 - $28,684
-288 Reduced 7.98%
3,323 $315,000
Q2 2021

Aug 06, 2021

BUY
$73.88 - $96.31 $266,780 - $347,775
3,611 New
3,611 $339,000
Q4 2020

Feb 12, 2021

SELL
$24.6 - $50.11 $647,668 - $1.32 Million
-26,328 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$29.62 - $45.51 $1,777 - $2,730
60 Added 0.23%
26,328 $793,000
Q2 2020

Aug 13, 2020

SELL
$25.07 - $59.82 $8,774 - $20,937
-350 Reduced 1.31%
26,268 $1.1 Million
Q1 2020

May 14, 2020

BUY
$15.56 - $96.42 $17,427 - $107,990
1,120 Added 4.39%
26,618 $697,000
Q4 2019

Feb 13, 2020

SELL
$74.19 - $92.86 $4,451 - $5,571
-60 Reduced 0.23%
25,498 $2.37 Million
Q3 2019

Nov 13, 2019

BUY
$89.91 - $110.83 $131,268 - $161,811
1,460 Added 6.06%
25,558 $2.3 Million
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $20,954 - $24,808
-218 Reduced 0.9%
24,098 $2.63 Million
Q1 2019

May 10, 2019

BUY
$95.22 - $106.89 $88,364 - $99,193
928 Added 3.97%
24,316 $2.47 Million
Q4 2018

Feb 12, 2019

BUY
$85.67 - $139.92 $875,376 - $1.43 Million
10,218 Added 77.59%
23,388 $2.17 Million
Q2 2018

Aug 03, 2018

BUY
$111.55 - $136.76 $116,458 - $142,777
1,044 Added 8.61%
13,170 $1.73 Million
Q1 2018

May 14, 2018

BUY
$110.51 - $133.23 $165,986 - $200,111
1,502 Added 14.14%
12,126 $1.53 Million
Q3 2017

Nov 13, 2017

BUY
$86.1 - $97.96 $80,417 - $91,494
934 Added 9.64%
10,624 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,690
9,690 $861,000

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $28.1B
  • Description
  • Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...
More about FANG
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