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Disclosery

DNB Asset Management AS: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on FANG, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 44,202 FANG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,202 shares
    Change vs previous 13F +2,631 shares

    0.02% of the 13F portfolio, value $7,769,828.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 41,571 shares
    Change vs previous 13F +3,697 shares

    0.03% of the 13F portfolio, value $8,222,328.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 37,874 shares
    Change vs previous 13F +105 shares

    0.02% of the 13F portfolio, value $5,693,598.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 37,769 shares
    Change vs previous 13F -156,533 shares

    0.02% of the 13F portfolio, value $5,404,744.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 194,302 shares
    Change vs previous 13F -30,666 shares

    0.11% of the 13F portfolio, value $26,697,095.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 224,968 shares
    Change vs previous 13F +2,588 shares

    0.17% of the 13F portfolio, value $35,967,884.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 222,380 shares
    Change vs previous 13F -56,332 shares

    0.16% of the 13F portfolio, value $36,432,515.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 278,712 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $48,049,949.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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