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Disclosery

Zega Financial, LLC: FANG position timeline

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

Zega Financial, LLC held 45,254 FANG shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 45,254 shares
    Change vs previous 13F -1,184 shares

    2.56% of the 13F portfolio, value $7,801,719.

    13F-HR 0001172661-24-004820 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 46,438 shares
    Change vs previous 13F +5,753 shares

    3.36% of the 13F portfolio, value $9,296,486.

    13F-HR 0001172661-24-003205 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 40,685 shares
    Change vs previous 13F -11,043 shares

    3.49% of the 13F portfolio, value $8,062,593.

    13F-HR 0001172661-24-002103 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 51,728 shares
    Change vs previous 13F not available

    3.34% of the 13F portfolio, value $8,021,957.

    13F-HR 0001172661-24-001055 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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