Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,057,135 |
4,942,840 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$645,019,383 |
4,507,473 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$584,374,976 |
4,253,093 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$551,597,349 |
3,450,071 |
+27.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$442,659,154 |
2,701,942 |
-44.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$836,064,658 |
4,849,563 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,072,436,043 |
5,357,091 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,062,040,587 |
5,359,240 |
+18.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$704,526,266 |
4,542,986 |
-18.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$865,767,582 |
5,589,925 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$757,269,643 |
5,764,842 |
-21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$993,969,349 |
7,353,476 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,270,707,126 |
9,290,153 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,077,722,130 |
8,946,722 |
+3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,052,413,450 |
8,686,863 |
+9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,084,442,618 |
7,911,020 |
+46.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$584,438,284 |
5,418,992 |
+78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,142,723 |
3,033,091 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$287,170,450 |
3,058,584 |
+22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,229,528 |
2,493,258 |
+182.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,692,623 |
882,079 |
+7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,640,327 |
818,072 |
-27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,322,173 |
1,131,568 |
+9.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$27,079,586 |
1,033,572 |
—
|
Shares |
Defined |
2020-05-14 |