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Disclosery

SIG BROKERAGE, LP: FANG position timeline

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

SIG BROKERAGE, LP held 8,395 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 8,395 shares
    Change vs previous 13F -1,643 shares

    0.24% of the 13F portfolio, value $1,475,673.

    13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, 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 10,038 shares
    Change vs previous 13F +5,660 shares

    0.56% of the 13F portfolio, value $1,985,416.

    13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, LP
    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 4,378 shares
    Change vs previous 13F +2,804 shares

    0.22% of the 13F portfolio, value $658,145.

    13F-HR 0001094429-26-000001 filed by SIG BROKERAGE, 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 1,574 shares
    Change vs previous 13F -50 shares

    0.06% of the 13F portfolio, value $225,239.

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, LP
    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 1,624 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $223,138.

    13F-HR 0001094429-25-000014 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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