Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,569,479 |
170,089 |
-10.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$27,135,336 |
189,625 |
+53770.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$48,364 |
352 |
-99.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$111,716,308 |
698,751 |
+20.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$95,262,556 |
581,472 |
+8.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$92,545,870 |
536,809 |
+481.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,474,933 |
92,287 |
-0.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$18,305,555 |
92,373 |
+17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,230,848 |
78,868 |
+5.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$11,553,892 |
74,599 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,818,984 |
67,136 |
+11.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$8,115,605 |
60,040 |
-1.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$8,359,034 |
61,113 |
-38.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$12,024,676 |
99,823 |
+21.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$9,981,182 |
82,387 |
-7.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$12,207,247 |
89,052 |
+16.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$8,258,613 |
76,575 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,084,060 |
74,829 |
+5.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$6,649,289 |
70,820 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,228,739 |
71,149 |
+731.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$414,255 |
8,559 |
-14.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$300,476 |
9,976 |
-4.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$438,356 |
10,482 |
+44.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$190,211 |
7,260 |
—
|
Shares |
Defined |
2021-11-05 |
