Position in FANG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,814,438
+$3,675,959 QoQ
Shares Held
27,389
+375.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#299
of 1,183 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trivium Point Advisory, LLC holds $7,677,449 across 4 Oil & Gas E&P names. FANG ranks #1 (62.7% of the industry book) .
All Filings in FANG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,814,438 | 27,389 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,138,479 | 5,756 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $443,774 | 2,952 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $226,813 | 1,585 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||