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MILLER HOWARD INVESTMENTS INC /NY JEF holdings history

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JEFFERIES FINANCIAL GROUP IN · CUSIP 47233W109 · CIK 903947

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MILLER HOWARD INVESTMENTS INC /NY reported 10.01K JEF (shares), valued at $500.06K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
10.01K
10,005
Reported value
$500.06K
USD

Shares decreased 15.52%; reported value increased 2.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%10,005SEC filing ↗Filed Jul 31, 2026
Q1 20260.01%11,843SEC filing ↗Filed Apr 20, 2026
Q4 20250.05%28,608SEC filing ↗Filed Jan 27, 2026
Q3 20251.04%522,294SEC filing ↗Filed Oct 24, 2025
Q2 20250.90%521,040SEC filing ↗Filed Jul 11, 2025
Q1 20250.89%520,350SEC filing ↗Filed Apr 28, 2025
Q4 20243.40%1,318,191SEC filing ↗Filed Jan 28, 2025
Q3 20242.54%1,337,482SEC filing ↗Filed Nov 5, 2024
Q2 20242.25%1,360,614SEC filing ↗Filed Jul 26, 2024
Q1 20242.00%1,383,123SEC filing ↗Filed Apr 12, 2024
Q4 20231.97%1,401,144SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.97%1,401,144$56.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.00%1,383,123$61.00MShares decreased 1.29%; reported value increased 7.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20242.25%1,360,614$67.70MShares decreased 1.63%; reported value increased 11.00%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20242.54%1,337,482$82.32MShares decreased 1.70%; reported value increased 21.59%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.40%1,318,191$103.35MShares decreased 1.44%; reported value increased 25.54%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.89%520,350$27.88MShares decreased 60.53%; reported value decreased 73.03%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20250.90%521,040$28.50MShares increased 0.13%; reported value increased 2.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.04%522,294$34.17MShares increased 0.24%; reported value increased 19.91%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20250.05%28,608$1.77MShares decreased 94.52%; reported value decreased 94.81%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20260.01%11,843$488.75KShares decreased 58.60%; reported value decreased 72.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20260.01%10,005$500.06KShares decreased 15.52%; reported value increased 2.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
MILLER HOWARD INVESTMENTS INC /NY · JEFFERIES FINANCIAL GROUP IN

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.