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Jefferies Financial Group’s Diamondback Energy FANG Stock Holding History

Jefferies Financial Group’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Sell
110,404
-108,480
-50% -$18.4M 0.15% 110
2025
Q4 		$32.9M Sell
218,884
-20,909
-9% -$3.08M 0.17% 112
2025
Q3 		$34.3M Buy
239,793
+236,938
+8,299% +$33.7M 0.16% 93
2025
Q2 		$392K Sell
2,855
-40,305
-93% -$5.58M ﹤0.01% 959
2025
Q1 		$6.9M Buy
43,160
+35,361
+453% +$5.7M 0.06% 219
2024
Q4 		$1.28M Buy
7,799
+6,276
+412% +$1.11M 0.01% 808
2024
Q3 		$263K Buy
1,523
+350
+30% +$67.4K ﹤0.01% 1155
2024
Q2 		$235K Buy
+1,173
New +$233K ﹤0.01% 1186
2024
Q1 		– Sell
-1,757
Closed -$272K – 1735
2023
Q4 		$272K Sell
1,757
-9,914
-85% -$1.55M ﹤0.01% 1392
2023
Q3 		$1.81M Sell
11,671
-22,287
-66% -$3.29M 0.02% 654
2023
Q2 		$4.46M Sell
33,958
-10,912
-24% -$1.46M 0.04% 391
2023
Q1 		$6.07M Buy
44,870
+40,225
+866% +$5.6M 0.05% 317
2022
Q4 		$635K Buy
+4,645
New +$679K ﹤0.01% 989
2020
Q1 		– Sell
-24,138
Closed -$2.24M – 13
2019
Q4 		$2.24M Sell
24,138
-70,117
-74% -$5.82M 1.33% 8
2019
Q3 		$7.95M Buy
94,255
+8,233
+10% +$818K 1.43% 5
2019
Q2 		$9.37M Sell
86,022
-84,040
-49% -$8.77M 1.62% 6
2019
Q1 		$17.3M Buy
170,062
+41,651
+32% +$4.27M 1.72% 9
2018
Q4 		$11.9M Buy
128,411
+108,300
+539% +$12.1M 1.4% 10
2018
Q3 		$2.72M Buy
+20,111
New +$2.57M 0.22% 53

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Financial Group's FANG Position: Q1 2026 in Review

Jefferies Financial Group reduced its Diamondback Energy (FANG) stake by 50% in Q1 2026, selling an estimated $18.4M and leaving 110,404 shares worth $21.8M. The position accounts for 0.15% of the portfolio, ranked #110.

Jefferies Financial Group first reported a position in FANG in Q3 2018 and has held it in 19 quarters since. The position peaked at $34.3M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Jefferies Financial Group held 110,404 shares of Diamondback Energy worth $21.8M as of Q1 2026.
  • Jefferies Financial Group sold 108,480 Diamondback Energy shares in Q1 2026, an estimated $18.4M.
  • Diamondback Energy made up 0.15% of Jefferies Financial Group's portfolio in Q1 2026, its #110 holding.
  • Jefferies Financial Group first reported a position in Diamondback Energy in Q3 2018 and has held it in 19 quarters since.
  • Jefferies Financial Group's Diamondback Energy position peaked at $34.3M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.