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Jefferies Group’s Diamondback Energy FANG Stock Holding History

Jefferies 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
2022
Q3 		$904K Sell
7,501
-24,933
-77% -$3.11M 0.01% 835
2022
Q2 		$3.93M Buy
+32,434
New +$4.44M 0.03% 416
2021
Q2 		– Sell
-16,000
Closed -$1.18M – 1761
2021
Q1 		$1.18M Buy
+16,000
New +$1.1M 0.01% 852
2020
Q2 		– Sell
-21,677
Closed -$568K – 1550
2020
Q1 		$568K Buy
21,677
+14,877
+219% +$937K 0.01% 1268
2019
Q4 		$631K Sell
6,800
-18,161
-73% -$1.51M ﹤0.01% 1684
2019
Q3 		$2.24M Buy
24,961
+4,961
+25% +$493K 0.02% 1006
2019
Q2 		$2.18M Buy
20,000
+16,687
+504% +$1.74M 0.02% 886
2019
Q1 		$336K Sell
3,313
-79,787
-96% -$8.17M ﹤0.01% 1754
2018
Q4 		$7.7M Buy
83,100
+76,328
+1,127% +$8.53M 0.06% 256
2018
Q3 		$916K Sell
6,772
-30,722
-82% -$3.92M 0.01% 1367
2018
Q2 		$4.93M Buy
37,494
+35,640
+1,922% +$4.42M 0.03% 508
2018
Q1 		$235K Buy
+1,854
New +$234K ﹤0.01% 1898
2017
Q4 		– Sell
-7,203
Closed -$706K – 2577
2017
Q3 		$706K Buy
+7,203
New +$663K ﹤0.01% 1455
2017
Q1 		– Sell
-15,445
Closed -$1.56M – 2428
2016
Q4 		$1.56M Buy
+15,445
New +$1.54M 0.01% 1044
2016
Q3 		– Sell
-12,358
Closed -$1.14M – 2293
2016
Q2 		$1.13M Buy
12,358
+11,591
+1,511% +$1M 0.01% 1108
2016
Q1 		$59K Buy
+767
New +$54.1K ﹤0.01% 2025
2015
Q3 		– Sell
-52,228
Closed -$3.94M – 2510
2015
Q2 		$3.94M Buy
+52,228
New +$4.15M 0.02% 613
2015
Q1 		– Sell
-9,700
Closed -$673K – 2183
2014
Q4 		$580K Buy
+9,700
New +$617K ﹤0.01% 1215

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's FANG Position: Q3 2022 in Review

Jefferies Group reduced its Diamondback Energy (FANG) stake by 77% in Q3 2022, selling an estimated $3.11M and leaving 7,501 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #835.

Jefferies Group first reported a position in FANG in Q4 2014 and has held it in 18 quarters since. The position peaked at $7.7M in Q4 2018. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Jefferies Group held 7,501 shares of Diamondback Energy worth $904K as of Q3 2022.
  • Jefferies Group sold 24,933 Diamondback Energy shares in Q3 2022, an estimated $3.11M.
  • Diamondback Energy made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #835 holding.
  • Jefferies Group first reported a position in Diamondback Energy in Q4 2014 and has held it in 18 quarters since.
  • Jefferies Group's Diamondback Energy position peaked at $7.7M in Q4 2018.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.