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Disclosery

STATE STREET CORP: FANG position timeline

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

STATE STREET CORP held 12,562,224 FANG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 12,562,224 shares
    Change vs previous 13F +510,281 shares

    0.07% of the 13F portfolio, value $2,208,187,735.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 12,051,943 shares
    Change vs previous 13F +1,347,859 shares

    0.08% of the 13F portfolio, value $2,383,753,806.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 10,704,084 shares
    Change vs previous 13F +15,123 shares

    0.05% of the 13F portfolio, value $1,609,144,948.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 10,688,961 shares
    Change vs previous 13F -184,127 shares

    0.05% of the 13F portfolio, value $1,529,590,319.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 10,873,088 shares
    Change vs previous 13F -375,971 shares

    0.06% of the 13F portfolio, value $1,493,962,291.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 11,249,059 shares
    Change vs previous 13F -476,893 shares

    0.07% of the 13F portfolio, value $1,798,499,553.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 11,725,952 shares
    Change vs previous 13F -132,603 shares

    0.08% of the 13F portfolio, value $1,921,056,358.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 11,858,555 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,044,414,882.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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