Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,787,156 |
790,176 |
+5504.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,119,653 |
14,100 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,017,710 |
14,100 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$112,025,977 |
782,851 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,924,409 |
763,642 |
+4702.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,184,660 |
15,900 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,813,333 |
818,197 |
+5045.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,542,092 |
15,900 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$144,428,758 |
881,577 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$175,524,059 |
1,018,121 |
+10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,492,299 |
921,586 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,045,746 |
853,034 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$128,630,640 |
829,447 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,508,848 |
758,709 |
+658.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$15,488,000 |
100,000 |
-86.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,191,773 |
755,114 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$104,652,802 |
774,231 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,169,316 |
783,516 |
+2511.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,613,800 |
30,000 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$96,703,721 |
802,787 |
+17645.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$548,082 |
4,524 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,743,079 |
880,822 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,814,258 |
823,498 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,514,355 |
1,061,734 |
+14.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$87,207,564 |
928,827 |
-7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,556,507 |
1,000,905 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,757,618 |
1,028,050 |
+131.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,402,705 |
444,977 |
-19.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,155,859 |
553,703 |
+1122.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,186,860 |
45,300 |
-9.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,310,000 |
50,000 |
-89.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$12,535,652 |
478,460 |
—
|
Shares |
Defined |
2020-05-14 |
