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Disclosery

Asio Capital, LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asio Capital, LLC on FANG, newest first. How the timeline and the estimate are built.

Asio Capital, LLC held 34,214 FANG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,214 shares
    Change vs previous 13F -1,563 shares

    0.77% of the 13F portfolio, value $6,014,137.

    13F-HR 0001803291-26-000003 filed by Asio Capital, 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 35,777 shares
    Change vs previous 13F -2,434 shares

    0.99% of the 13F portfolio, value $7,076,333.

    13F-HR 0001803291-26-000002 filed by Asio Capital, 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 38,211 shares
    Change vs previous 13F -470 shares

    0.81% of the 13F portfolio, value $5,744,260.

    13F-HR 0001803291-26-000001 filed by Asio Capital, 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 38,681 shares
    Change vs previous 13F +2,282 shares

    0.83% of the 13F portfolio, value $5,535,251.

    13F-HR 0001803291-25-000005 filed by Asio Capital, 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 36,399 shares
    Change vs previous 13F +2,046 shares

    0.83% of the 13F portfolio, value $5,001,223.

    13F-HR 0001803291-25-000003 filed by Asio Capital, 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 34,353 shares
    Change vs previous 13F +1,707 shares

    1.06% of the 13F portfolio, value $5,492,358.

    13F-HR 0001803291-25-000002 filed by Asio Capital, 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 32,646 shares
    Change vs previous 13F +1,124 shares

    1.01% of the 13F portfolio, value $5,348,394.

    13F-HR 0001986042-25-000002 filed by Asio Capital, 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 31,522 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $5,434,393.

    13F-HR 0001803291-24-000008 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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