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Rafferty Asset Management, LLC: FANG position timeline

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

Rafferty Asset Management, LLC held 128,815 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,815 shares
    Change vs previous 13F -6,930 shares

    0.05% of the 13F portfolio, value $22,643,101.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 135,745 shares
    Change vs previous 13F -12,252 shares

    0.11% of the 13F portfolio, value $26,849,004.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 147,997 shares
    Change vs previous 13F -10,972 shares

    0.08% of the 13F portfolio, value $22,248,389.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 158,969 shares
    Change vs previous 13F +4,959 shares

    0.07% of the 13F portfolio, value $22,748,464.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 154,010 shares
    Change vs previous 13F +1,486 shares

    0.07% of the 13F portfolio, value $21,160,974.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 152,524 shares
    Change vs previous 13F -12,969 shares

    0.1% of the 13F portfolio, value $24,385,537.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 165,493 shares
    Change vs previous 13F +22,061 shares

    0.1% of the 13F portfolio, value $27,112,718.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 143,432 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $24,727,677.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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