Jefferies Group's FANG Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 239,793 shares of Diamondback Energy, Inc. (FANG) worth $34.31 M, representing 0.16% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in FANG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 236,938 shares. Largest reduction occurred in Q2 2019, reducing 84,040 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +20,111 | New Buy | 20,111 | $135.20 |
| Q4 2018 | +108,300 | Add 538.51% | 128,411 | $92.70 |
| Q1 2019 | +41,651 | Add 32.44% | 170,062 | $101.53 |
| Q2 2019 | -84,040 | Reduce 49.42% | 86,022 | $108.97 |
| Q3 2019 | +8,233 | Add 9.57% | 94,255 | $84.35 |
| Q4 2019 | -70,117 | Reduce 74.39% | 24,138 | $92.88 |
| Q1 2020 | -24,138 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,645 | New Buy | 4,645 | $136.78 |
| Q1 2023 | +40,225 | Add 865.98% | 44,870 | $135.17 |
| Q2 2023 | -10,912 | Reduce 24.32% | 33,958 | $131.36 |
| Q3 2023 | -22,287 | Reduce 65.63% | 11,671 | $154.88 |
| Q4 2023 | -9,914 | Reduce 84.95% | 1,757 | $155.08 |
| Q1 2024 | -1,757 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,173 | New Buy | 1,173 | $200.19 |
| Q3 2024 | +350 | Add 29.84% | 1,523 | $172.40 |
| Q4 2024 | +6,276 | Add 412.08% | 7,799 | $163.83 |
| Q1 2025 | +35,361 | Add 453.40% | 43,160 | $159.88 |
| Q2 2025 | -40,305 | Reduce 93.39% | 2,855 | $137.40 |
| Q3 2025 | +236,938 | Add 8299.05% | 239,793 | $143.10 |
Jefferies Group's Diamondback Energy Investment FAQs
Jefferies Group first purchased Diamondback Energy, Inc. (FANG) in Q3 2018, acquiring 20,111 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Diamondback Energy, Inc. (FANG) for 19 quarters since Q3 2018.
Jefferies Group's largest addition to Diamondback Energy, Inc. (FANG) was in Q3 2025, adding 239,793 shares worth $34.31 M.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 239,793 shares of Diamondback Energy, Inc. (FANG), valued at approximately $34.31 M.
As of the Q3 2025 filing, Diamondback Energy, Inc. (FANG) represents approximately 0.16% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Diamondback Energy, Inc. (FANG) was 239,793 shares, as reported at the end of Q3 2025.