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Disclosery

Edge Capital Group, LLC: FANG position timeline

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

Edge Capital Group, LLC held 27,891 FANG shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 27,891 shares
    Change vs previous 13F -3,000 shares

    0.23% of the 13F portfolio, value $4,569,383.

    13F-HR 0001765380-25-000038 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 30,891 shares
    Change vs previous 13F +99 shares

    0.24% of the 13F portfolio, value $5,325,608.

    13F-HR 0001765380-24-000438 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 30,792 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $6,164,250.

    13F-HR 0001765380-24-000332 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 30,792 shares
    Change vs previous 13F -250 shares

    0.3% of the 13F portfolio, value $6,102,051.

    13F-HR 0001765380-24-000211 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 31,042 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $4,813,993.

    13F-HR 0001765380-24-000102 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 31,042 shares
    Change vs previous 13F +327 shares

    0.31% of the 13F portfolio, value $4,807,785.

    13F-HR 0001765380-23-000232 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 30,715 shares
    Change vs previous 13F -10,145 shares

    0.23% of the 13F portfolio, value $4,034,722.

    13F-HR 0001765380-23-000154 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 40,860 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $5,523,046.

    13F-HR 0001765380-23-000091 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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