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Disclosery

Ninepoint Partners LP: FANG position timeline

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

Ninepoint Partners LP held 397,598 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 397,598 shares
    Change vs previous 13F +397,598 shares

    6.22% of the 13F portfolio, value $69,889,776.

    13F-HR 0001715635-26-000002 filed by Ninepoint Partners LP
    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 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0001715635-26-000003 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 20,000 shares
    Change vs previous 13F -295,000 shares

    0.36% of the 13F portfolio, value $3,006,600.

    13F-HR 0001715635-26-000001 filed by Ninepoint Partners LP
    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 315,000 shares
    Change vs previous 13F not available

    6.22% of the 13F portfolio, value $45,076,500.

    13F-HR 0001715635-25-000007 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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