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
2020 Q2	–	Sell	-250,000	Closed	-$6.55M	–	1551
2020 Q1	$6.55M	Buy	+250,000	New	+$15.8M	0.07%	236
2019 Q1	–	Sell	-96,100	Closed	-$8.91M	–	2411
2018 Q4	$8.91M	Buy	96,100 +38,600	+67%	+$4.31M	0.07%	215
2018 Q3	$7.77M	Buy	+57,500	New	+$7.34M	0.05%	351
2016 Q4	–	Sell	-99,000	Closed	-$9.56M	–	2287
2016 Q3	$9.56M	Buy	99,000 +59,000	+148%	+$5.43M	0.05%	326
2016 Q2	$3.65M	Sell	40,000 -160,000	-80%	-$13.8M	0.02%	623
2016 Q1	$15.4M	Buy	+200,000	New	+$14.1M	0.09%	168
2015 Q3	–	Sell	-144,700	Closed	-$10.9M	–	2511
2015 Q2	$10.9M	Buy	+144,700	New	+$11.5M	0.06%	269
2015 Q1	–	Sell	-25,200	Closed	-$1.51M	–	2184
2014 Q4	$1.51M	Buy	+25,200	New	+$1.6M	0.01%	813

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.