Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,518,881 |
701,915 |
+7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,514,847 |
653,493 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$107,400,348 |
671,756 |
+2342.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,505,325 |
27,500 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,505,325 |
27,500 |
-95.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$92,734,332 |
566,040 |
+1958.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,741,000 |
27,500 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,741,000 |
27,500 |
-95.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$110,069,641 |
638,455 |
+1060.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,010,450 |
55,000 |
-89.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$103,403,939 |
516,529 |
-18.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,023,074 |
630,888 |
+2194.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,449,675 |
27,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,449,675 |
27,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,264,700 |
27,500 |
-96.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$108,737,133 |
701,168 |
+2449.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,264,700 |
27,500 |
-95.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$85,031,442 |
549,015 |
+19.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$60,259,165 |
458,733 |
+76.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$35,094,591 |
259,633 |
+2753.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,230,047 |
9,100 |
-90.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$12,530,259 |
92,700 |
+23.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,258,500 |
75,000 |
-81.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$55,470,034 |
405,542 |
+575.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,206,800 |
60,000 |
-40.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,046,000 |
100,000 |
-70.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$40,504,431 |
336,248 |
+236.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,115,000 |
100,000 |
-69.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$39,189,237 |
323,477 |
-28.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,160,020 |
453,458 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,802,526 |
471,048 |
+57.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$32,344,215 |
299,900 |
+182.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,453,670 |
106,200 |
-78.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$46,188,544 |
487,890 |
+1360.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$3,161,978 |
33,400 |
+234.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$946,700 |
10,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$938,900 |
10,000 |
-97.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$32,229,994 |
343,274 |
+500.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,203,628 |
57,200 |
-84.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$27,809,715 |
378,415 |
+376.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$5,835,106 |
79,400 |
-3.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,963,960 |
81,900 |
-45.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,245,480 |
149,700 |
-56.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$16,708,647 |
345,220 |
+131.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,496,916 |
149,300 |
-57.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$10,590,671 |
351,616 |
+331.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,454,780 |
81,500 |
-34.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,198,226 |
124,300 |
-65.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,907,617 |
356,471 |
+24.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$11,981,430 |
286,500 |
—
|
Shares |
Sole |
2020-08-12 |
