Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,513,557 |
1,613,208 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,496,074 |
1,652,663 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$249,385,122 |
1,815,030 |
+32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,824,558 |
1,368,680 |
+9.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$204,741,791 |
1,249,721 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$201,232,003 |
1,167,239 |
+81.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,132,757 |
645,051 |
+99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,063,603 |
323,276 |
+98.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,232,756 |
162,708 |
+152.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,995,335 |
64,536 |
+29.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,560,905 |
49,946 |
+59.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,245,554 |
31,409 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,318,554 |
31,573 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,549,353 |
29,465 |
-69.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,597,688 |
95,730 |
-25.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,589,829 |
128,318 |
-13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,071,590 |
149,018 |
-42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,502,109 |
258,816 |
-31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,673,317 |
379,948 |
+13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,689,700 |
335,960 |
+3176.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$308,879 |
10,255 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$428,864 |
10,255 |
-97.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,790,913 |
373,699 |
—
|
Shares |
Defined |
2020-05-14 |
