$763 Million is the total value of JB Investments Management, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $153,820,000 | -76.3% | 2,710,967 | -87.9% | 20.16% | -34.0% |
| HAL | Sell | HALLIBURTON CO | $147,426,000 | +46.9% | 3,892,953 | -11.3% | 19.32% | +309.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $140,806,000 | -50.9% | 1,027,184 | -61.4% | 18.46% | +36.8% |
| OVV | Sell | OVINTIV INC | $123,053,000 | -51.0% | 2,275,818 | -69.5% | 16.13% | +36.4% |
| SM | Sell | SM ENERGY CO | $88,170,000 | -40.8% | 2,263,678 | -55.2% | 11.56% | +64.9% |
| CPE | Sell | CALLON PETE CO DEL | $53,292,000 | -64.6% | 902,025 | -71.7% | 6.98% | -1.3% |
| MRO | Sell | MARATHON OIL CORP | $27,716,000 | -92.4% | 1,103,779 | -95.0% | 3.63% | -78.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $18,810,000 | -70.9% | 1,215,148 | -84.1% | 2.46% | -19.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,327,000 | -89.3% | 907,960 | -92.0% | 0.96% | -70.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,554,000 | -89.3% | 32,275 | -91.9% | 0.34% | -70.2% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,073,385 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 6 | Q1 2022 | 32.4% |
| DIAMONDBACK ENERGY INC | 6 | Q1 2022 | 18.5% |
| OVINTIV INC | 6 | Q1 2022 | 16.1% |
| HALLIBURTON CO | 6 | Q1 2022 | 19.3% |
| PATTERSON-UTI ENERGY INC | 6 | Q1 2022 | 5.0% |
| There are no holdings | 6 | Q3 2023 | 0.0% |
| TECK RESOURCES LTD | 5 | Q4 2017 | 100.0% |
| MARATHON OIL CORP | 5 | Q1 2022 | 17.1% |
| CALLON PETE CO DEL | 5 | Q1 2022 | 9.0% |
| SM ENERGY CO | 5 | Q1 2022 | 11.6% |
View JB Investments Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Callon Petroleum Co | February 14, 2022 | 3,183,470 | 5.7% |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | February 12, 2013 | ? | ? |
View JB Investments Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| SC 13G/A | 2022-02-14 |
| 13F-HR/A | 2022-01-26 |
View JB Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.