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Disclosery

MOTCO: FANG position timeline

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

MOTCO held 2,324 FANG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,324 shares
    Change vs previous 13F -33,213 shares

    0.03% of the 13F portfolio, value $408,513.

    13F-HR 0001306333-26-000006 filed by MOTCO
    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 35,537 shares
    Change vs previous 13F -198 shares

    0.65% of the 13F portfolio, value $7,028,863.

    13F-HR 0001306333-26-000004 filed by MOTCO
    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 35,735 shares
    Change vs previous 13F +12 shares

    0.49% of the 13F portfolio, value $5,372,043.

    13F-HR 0001306333-26-000002 filed by MOTCO
    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 35,723 shares
    Change vs previous 13F +1,249 shares

    0.47% of the 13F portfolio, value $5,111,961.

    13F-HR 0001306333-25-000009 filed by MOTCO
    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 34,474 shares
    Change vs previous 13F +1,788 shares

    0.49% of the 13F portfolio, value $5,124,905.

    13F-HR 0001306333-25-000006 filed by MOTCO
    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 32,686 shares
    Change vs previous 13F +1,240 shares

    0.55% of the 13F portfolio, value $5,225,838.

    13F-HR 0001306333-25-000004 filed by MOTCO
    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 31,446 shares
    Change vs previous 13F +193 shares

    0.53% of the 13F portfolio, value $5,151,799.

    13F-HR 0001306333-25-000002 filed by MOTCO
    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 31,253 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $5,388,017.

    13F-HR 0001306333-24-000008 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

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