Petrus Trust Company, LTA: FANG position timeline

Petrus Trust Company, LTA held 0 FANG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,579 shares

   13F-HR 0001193125-25-282102 filed by Petrus Trust Company, LTA
   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).

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

2. period ended2025-06-30

   13F 1,579 shares

   Change vs previous 13F -817 shares

   0.02% of the 13F portfolio, value $216,955.

   13F-HR 0000950123-25-008150 filed by Petrus Trust Company, LTA
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 2,396 shares

   Change vs previous 13F +2,396 shares

   0.04% of the 13F portfolio, value $383,072.

   13F-HR 0000950123-25-005574 filed by Petrus Trust Company, LTA
   Filed 2025-05-15 (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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -2,237 shares

   13F-HR 0000950123-25-002451 filed by Petrus Trust Company, LTA
   Filed 2025-02-14 (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).

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

5. period ended2024-09-30

   13F 2,237 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $385,659.

   13F-HR 0000950123-24-011602 filed by Petrus Trust Company, LTA
   Filed 2024-11-14 (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).