Position in FANG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,394,700
-$15,442,107 QoQ
Shares Held
36,379
-67.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#262
of 1,183 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$1,406,240
CallShares
8,000
PutValue
$175,780
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names. FANG ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
98,939 | $10,285,698 | |
| 2 | DVN |
Devon Energy Corp/De
|
203,301 | $8,400,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
This page
|
36,379 | $6,394,700 | |
| 4 | MTDR |
Matador Resources Co
|
97,749 | $4,865,945 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
68,748 | $2,415,804 | |
| 6 | TALO |
Talos Energy Inc.
|
185,300 | $2,392,223 | |
| 7 | EQT |
EQT Corp
|
37,173 | $1,976,488 | |
| 8 | RRC |
Range Resources Corp
|
52,500 | $1,952,475 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,394,700 | 36,379 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $175,780 | 1,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,406,240 | 8,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $197,790 | 1,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $21,836,807 | 110,404 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,780,110 | 9,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $32,904,831 | 218,884 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $150,330 | 1,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $2,766,072 | 18,400 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $243,270 | 1,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,314,378 | 239,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $392,277 | 2,855 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,900,420 | 43,160 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,277,710 | 7,799 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $262,565 | 1,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,822 | 1,173 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $272,475 | 1,757 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,807,604 | 11,671 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,471,360 | 9,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,247,920 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,460,722 | 33,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,284,115 | 9,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,065,077 | 44,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $635,343 | 4,645 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||