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Disclosery

Ellis Investment Partners, LLC: FANG position timeline

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

Ellis Investment Partners, LLC held 11,149 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,149 shares
    Change vs previous 13F -321 shares

    0.3% of the 13F portfolio, value $1,959,853.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 11,470 shares
    Change vs previous 13F -340 shares

    0.39% of the 13F portfolio, value $2,268,740.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 11,810 shares
    Change vs previous 13F -854 shares

    0.31% of the 13F portfolio, value $1,775,465.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 12,664 shares
    Change vs previous 13F -93 shares

    0.33% of the 13F portfolio, value $1,812,277.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 12,757 shares
    Change vs previous 13F -137 shares

    0.34% of the 13F portfolio, value $1,752,839.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 12,894 shares
    Change vs previous 13F -497 shares

    0.43% of the 13F portfolio, value $2,061,544.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 13,391 shares
    Change vs previous 13F -102 shares

    0.43% of the 13F portfolio, value $2,193,809.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 13,493 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $2,326,259.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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