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Disclosery

Talon Private Wealth, LLC: FANG position timeline

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

Talon Private Wealth, LLC held 12,075 FANG shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,075 shares
    Change vs previous 13F +1,993 shares

    0.25% of the 13F portfolio, value $2,122,460.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 10,082 shares
    Change vs previous 13F -4,779 shares

    0.26% of the 13F portfolio, value $1,994,234.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 14,861 shares
    Change vs previous 13F -777 shares

    0.28% of the 13F portfolio, value $2,041,910.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 15,638 shares
    Change vs previous 13F +15,316 shares

    0.34% of the 13F portfolio, value $2,502,099.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 322 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $52,753.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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