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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 		$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
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.