Distillate Capital Partners LLC: FANG position timeline

Distillate Capital Partners LLC held 125,702 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 125,702 shares

   Change vs previous 13F +5,422 shares

   1.15% of the 13F portfolio, value $22,095,898.

   13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 120,280 shares

   Change vs previous 13F -7,855 shares

   1.25% of the 13F portfolio, value $23,790,181.

   13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 128,135 shares

   Change vs previous 13F -1,451 shares

   0.99% of the 13F portfolio, value $19,262,535.

   13F-HR 0001741001-26-000002 filed by Distillate Capital Partners LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 129,586 shares

   Change vs previous 13F -1,918 shares

   0.96% of the 13F portfolio, value $18,553,201.

   13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 131,504 shares

   Change vs previous 13F -4,113 shares

   0.97% of the 13F portfolio, value $18,068,650.

   13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 135,617 shares

   Change vs previous 13F -10,133 shares

   1.11% of the 13F portfolio, value $21,682,446.

   13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 145,750 shares

   Change vs previous 13F +22,556 shares

   1.17% of the 13F portfolio, value $23,878,223.

   13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 123,194 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $21,224,509.

   13F-HR 0001741001-24-000006 filed by Distillate Capital Partners LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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