Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,659,209 |
4,933,541 |
-17.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$854,060,431 |
5,968,277 |
+8.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$754,154,516 |
5,488,752 |
+15.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$757,858,692 |
4,740,172 |
-2.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$792,037,929 |
4,834,511 |
-2.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$854,861,255 |
4,958,592 |
-7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,075,907,133 |
5,374,430 |
+8.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$980,659,691 |
4,948,578 |
-1.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$781,219,679 |
5,037,527 |
+175546.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$444,194 |
2,868 |
-99.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$601,786,032 |
4,581,197 |
+3415.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$17,612,515 |
130,299 |
-97.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$742,924,118 |
5,431,526 |
-23.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$856,227,263 |
7,107,980 |
-5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$915,245,358 |
7,554,646 |
-14.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,208,050,666 |
8,812,742 |
+17.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$808,235,661 |
7,494,072 |
-30.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,019,996,725 |
10,774,234 |
+4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$969,796,844 |
10,329,075 |
+0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$754,527,113 |
10,267,072 |
-20.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$387,565,660 |
12,867,386 |
-11.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$607,726,190 |
14,531,951 |
-5.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$404,042,042 |
15,421,452 |
—
|
Shares |
Other |
2020-05-12 |
