Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,626,421 |
1,041,884 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,303,805,220 |
23,087,388 |
+3.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,079,859,197 |
22,415,278 |
+5574.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$63,154,678 |
395,013 |
+382.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,411,450 |
81,862 |
-30.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,219,416 |
117,282 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,422,162,263 |
22,089,826 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,169,422,882 |
21,039,627 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,391,566,565 |
21,869,787 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,359,901,512 |
21,693,579 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,878,818,501 |
21,915,488 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,979,496,888 |
22,042,590 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,929,713,112 |
21,419,163 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,622,637,288 |
21,771,852 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,566,905,239 |
21,187,827 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,797,864,894 |
20,410,453 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,228,411,365 |
20,662,136 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,932,365,317 |
20,411,591 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,938,439,134 |
20,645,853 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,491,026,922 |
20,288,841 |
+16.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$843,331,327 |
17,424,201 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$560,901,382 |
18,622,224 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$776,565,407 |
18,569,235 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$487,290,944 |
18,598,891 |
—
|
Shares |
Sole |
2020-05-15 |