Position in FANG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$128,563
-$96,932 QoQ
Shares Held
650
-56.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FNY Investment Advisers, LLC holds $236,072 across 4 Oil & Gas E&P names.
All Filings in FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,563 | 650 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $225,495 | 1,500 | Shares | Sole | 2026-01-16 | |
| 2025-06-30 | $54,960 | 400 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $14,744 | 90 | Shares | Sole | 2025-01-13 | |
| 2024-03-31 | $594,510 | 3,000 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||