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12th Street Asset Management Company, LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 12th Street Asset Management Company, LLC on FANG, newest first. How the timeline and the estimate are built.

12th Street Asset Management Company, LLC held 49,700 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,700 shares
    Change vs previous 13F +393 shares

    1.24% of the 13F portfolio, value $8,736,179.

    13F-HR 0001633703-26-000010 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,307 shares
    Change vs previous 13F -1,054 shares

    1.6% of the 13F portfolio, value $9,752,496.

    13F-HR 0001633703-26-000007 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,361 shares
    Change vs previous 13F -53,755 shares

    1.25% of the 13F portfolio, value $7,570,788.

    13F-HR 0001633703-26-000003 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 104,116 shares
    Change vs previous 13F -1,752 shares

    2.52% of the 13F portfolio, value $14,899,015.

    13F-HR 0001633703-25-000013 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 105,868 shares
    Change vs previous 13F -4,942 shares

    2.5% of the 13F portfolio, value $14,546,208.

    13F-HR 0001633703-25-000007 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,810 shares
    Change vs previous 13F +50,615 shares

    3.02% of the 13F portfolio, value $17,716,326.

    13F-HR 0001633703-25-000005 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 60,195 shares
    Change vs previous 13F +8,997 shares

    1.63% of the 13F portfolio, value $9,861,700.

    13F-HR 0001633703-25-000003 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 51,198 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $8,826,605.

    13F-HR 0001633703-24-000012 filed by 12th Street Asset Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).