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 Q2	$1.41M	Sell	8,000 -1,000	-11%	-$194K	0.01%	826
2026 Q1	$1.78M	Sell	9,000 -9,400	-51%	-$1.6M	0.01%	680
2025 Q4	$2.77M	Buy	+18,400	New	+$2.71M	0.01%	675
2023 Q4	–	Sell	-9,500	Closed	-$1.47M	–	1788
2023 Q3	$1.47M	Hold	9,500	–	–	0.01%	709
2023 Q2	$1.25M	Hold	9,500	–	–	0.01%	833
2023 Q1	$1.28M	Buy	+9,500	New	+$1.32M	0.01%	804

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jefferies Financial Group's FANG Position: Q2 2026 in Review

Jefferies Financial Group reduced its Diamondback Energy (FANG) stake by 67% in Q2 2026, selling an estimated $14.4M and leaving 36,379 shares worth $6.39M. The position accounts for 0.04% of the portfolio, ranked #338.

Jefferies Financial Group first reported a position in FANG in Q3 2018 and has held it in 20 quarters since. The position peaked at $34.3M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Jefferies Financial Group held 36,379 shares of Diamondback Energy worth $6.39M as of Q2 2026.
Jefferies Financial Group sold 74,025 Diamondback Energy shares in Q2 2026, an estimated $14.4M.
Diamondback Energy made up 0.04% of Jefferies Financial Group's portfolio in Q2 2026, its #338 holding.
Jefferies Financial Group first reported a position in Diamondback Energy in Q3 2018 and has held it in 20 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 Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.