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Trivium Point Advisory, LLC: FANG position timeline

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

Trivium Point Advisory, LLC held 27,389 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 27,389 shares
    Change vs previous 13F +21,633 shares

    0.44% of the 13F portfolio, value $4,814,438.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 5,756 shares
    Change vs previous 13F +2,804 shares

    0.21% of the 13F portfolio, value $1,138,479.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 2,952 shares
    Change vs previous 13F +1,367 shares

    0.04% of the 13F portfolio, value $443,774.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 1,585 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $226,814.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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