Institutions / JB Investments Management, LLC
JB Investments Management, LLC
CIK 1523988 · Institution · as of Dec 31, 2021
Portfolio value
$2.13B
Positions
11
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$2.13B+5.9%Positions
11+0.0%Top holdings
Dec 31, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Occidental Petroleum Corp /De | $648.98M | 30.5% |
| Marathon Oil Corp | $363.70M | 17.1% |
| Diamondback Energy, Inc. | $286.66M | 13.5% |
| Ovintiv Inc. | $251.37M | 11.8% |
| Callon Pete Co Del | $150.42M | 7.1% |
| SM Energy Co | $148.98M | 7.0% |
| Halliburton Co | $100.39M | 4.7% |
| Centennial Resource Dev Inc | $68.18M | 3.2% |
| Patterson Uti Energy Inc | $64.67M | 3.0% |
| Laredo Petroleum, Inc. | $23.94M | 1.1% |
| TechnipFMC plc | $18.19M | 0.9% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.