Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,459,198 |
1,732,583 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$258,853,586 |
1,808,900 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$251,327,405 |
1,829,166 |
-5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$309,700,985 |
1,937,084 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$342,882,917 |
2,092,919 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$323,033,809 |
1,873,746 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$371,931,397 |
1,857,892 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$364,659,551 |
1,840,135 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$304,706,300 |
1,964,833 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,694,794 |
1,999,579 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$261,057,244 |
1,987,342 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$287,560,250 |
2,127,397 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$285,927,098 |
2,090,416 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,760,737 |
2,081,693 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,088,078 |
2,113,810 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$286,526,122 |
2,090,211 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$231,735,998 |
2,148,688 |
+15.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$176,616,539 |
1,865,602 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,364,325 |
1,984,922 |
+25.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$116,384,348 |
1,583,676 |
+6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,260,230 |
1,492,980 |
-22.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,218,373 |
1,932,881 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,033,150 |
1,889,841 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$51,027,984 |
1,947,633 |
—
|
Shares |
Defined |
2020-05-14 |
