Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,609,144,947 |
10,704,084 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,529,590,319 |
10,688,961 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,493,962,291 |
10,873,088 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,798,499,552 |
11,249,059 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,921,062,716 |
11,725,952 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,044,414,882 |
11,858,555 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,343,961,449 |
11,708,684 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,171,743,642 |
10,958,993 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,729,594,213 |
11,152,916 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,792,132,122 |
11,571,101 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,503,086,274 |
11,442,496 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,575,656,144 |
11,656,848 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,579,063,685 |
11,544,551 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,388,216,816 |
11,524,297 |
+7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,304,624,612 |
10,768,672 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,544,979,194 |
11,270,639 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,205,046,444 |
11,173,356 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,000,244,405 |
10,565,590 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,061,211,535 |
11,302,711 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$801,405,730 |
10,904,963 |
+14.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$463,001,950 |
9,566,156 |
-10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$323,474,854 |
10,739,537 |
+1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$441,500,347 |
10,557,158 |
+14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$242,339,860 |
9,249,613 |
—
|
Shares |
Defined |
2020-06-19 |