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	$6.02M	Buy	50,000 +30,000	+150%	+$3.74M	0.05%	306
2022 Q2	$2.42M	Buy	+20,000	New	+$2.74M	0.02%	550
2020 Q1	–	Sell	-2,500	Closed	-$232K	–	2221
2019 Q4	$232K	Sell	2,500 -15,000	-86%	-$1.25M	﹤0.01%	2186
2019 Q3	$1.57M	Buy	17,500 +5,000	+40%	+$497K	0.01%	1233
2019 Q2	$1.36M	Sell	12,500 -37,500	-75%	-$3.92M	0.01%	1123
2019 Q1	$5.08M	Sell	50,000 -442,900	-90%	-$45.4M	0.04%	438
2018 Q4	$45.7M	Buy	492,900 +435,400	+757%	+$48.7M	0.37%	35
2018 Q3	$7.77M	Sell	57,500 -33,600	-37%	-$4.29M	0.05%	350
2018 Q2	$12M	Buy	+91,100	New	+$11.3M	0.07%	221
2016 Q4	–	Sell	-45,000	Closed	-$4.34M	–	2286
2016 Q3	$4.34M	Buy	45,000 +5,400	+14%	+$497K	0.02%	590
2016 Q2	$3.61M	Sell	39,600 -59,300	-60%	-$5.13M	0.02%	628
2016 Q1	$7.63M	Buy	+98,900	New	+$6.98M	0.04%	332
2015 Q3	–	Sell	-81,100	Closed	-$6.11M	–	2509
2015 Q2	$6.11M	Buy	81,100 +71,100	+711%	+$5.65M	0.03%	439
2015 Q1	$768K	Hold	10,000	–	–	﹤0.01%	1179
2014 Q4	$598K	Buy	+10,000	New	+$636K	﹤0.01%	1197
2014 Q3	–	Sell	-100,000	Closed	-$8.88M	–	2208
2014 Q2	$8.88M	Buy	+100,000	New	+$7.61M	0.08%	237

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.