Position in FANG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$43,512
-$301,022 QoQ
Shares Held
220
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026Ascentis Independent Advisors holds $159,545 across 7 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 | $43,512 | 220 | Shares | Sole | 2026-04-28 | |
| 2024-12-31 | $344,534 | 2,103 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $210,328 | 1,220 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $711,675 | 3,555 | Shares | Sole | 2024-07-29 | |
| 2021-03-31 | $395,155 | 5,377 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||