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Disclosery

SCS Capital Management LLC: FANG position timeline

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

SCS Capital Management LLC held 1,918 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,918 shares
    Change vs previous 13F -5,097 shares

    <0.01% of the 13F portfolio, value $337,146.

    13F-HR 0001303159-26-000003 filed by SCS Capital 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 7,015 shares
    Change vs previous 13F -20,040 shares

    0.01% of the 13F portfolio, value $1,387,497.

    13F-HR 0001303159-26-000002 filed by SCS Capital 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 27,055 shares
    Change vs previous 13F +19,875 shares

    0.04% of the 13F portfolio, value $4,067,178.

    13F-HR 0001303159-26-000001 filed by SCS Capital 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 7,180 shares
    Change vs previous 13F -516 shares

    0.01% of the 13F portfolio, value $1,027,458.

    13F-HR 0001303159-25-000012 filed by SCS Capital 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 7,696 shares
    Change vs previous 13F +267 shares

    0.01% of the 13F portfolio, value $1,057,430.

    13F-HR 0001303159-25-000004 filed by SCS Capital 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/A 7,429 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,187,749.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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