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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
Q2 		$176K Hold
1,000
– – ﹤0.01% 1492
2026
Q1 		$198K Hold
1,000
– – ﹤0.01% 1531
2025
Q4 		$150K Sell
1,000
-700
-41% -$103K ﹤0.01% 1654
2025
Q3 		$243K Buy
+1,700
New +$242K ﹤0.01% 1242

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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.