JB Investments Management, LLC 13F Holdings · last filed Q1 2022
JB Investments Management, LLC reported 10 securities worth $762.97M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: OXY (20.16%), HAL (19.32%), FANG (18.45%). Among its top 25 positions this quarter: 10 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $153.8M | 20.16% | 2.7M | Trimmed |
| 2 | HAL | HALLIBURTON CO | $147.4M | 19.32% | 3.9M | Trimmed |
| 3 | FANG | DIAMONDBACK ENERGY INC | $140.8M | 18.45% | 1.0M | Trimmed |
| 4 | OVV | OVINTIV INC | $123.1M | 16.13% | 2.3M | Trimmed |
| 5 | SM | SM ENERGY CO | $88.2M | 11.56% | 2.3M | Trimmed |
| 6 | CPE | CALLON PETE CO DEL | $53.3M | 6.98% | 902,025 | Trimmed |
| 7 | MRO | MARATHON OIL CORP | $27.7M | 3.63% | 1.1M | Trimmed |
| 8 | PTEN | PATTERSON-UTI ENERGY INC | $18.8M | 2.47% | 1.2M | Trimmed |
| 9 | PR | CENTENNIAL RESOURCE DEV INC | $7.3M | 0.96% | 907,960 | Trimmed |
| 10 | VTLE | LAREDO PETROLEUM INC | $2.6M | 0.33% | 32,275 | Trimmed |
| 11 | FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR