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Disclosery

Treasurer of the State of North Carolina: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on FANG, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 81,585 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 81,585 shares
    Change vs previous 13F -6,091 shares

    0.04% of the 13F portfolio, value $14,341,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 87,676 shares
    Change vs previous 13F +5,940 shares

    0.05% of the 13F portfolio, value $17,341,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 81,736 shares
    Change vs previous 13F -7,094 shares

    0.04% of the 13F portfolio, value $12,287,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 88,830 shares
    Change vs previous 13F -247 shares

    0.04% of the 13F portfolio, value $12,712,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 89,077 shares
    Change vs previous 13F +1,916 shares

    0.04% of the 13F portfolio, value $12,239,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 87,161 shares
    Change vs previous 13F +4,210 shares

    0.06% of the 13F portfolio, value $13,935,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 82,951 shares
    Change vs previous 13F -27,728 shares

    0.05% of the 13F portfolio, value $13,590,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 110,679 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $19,081,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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