Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,416,520 |
681,278 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,107,332 |
636,669 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,945,773 |
589,125 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,979,901 |
694,145 |
-28.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$158,835,640 |
969,515 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,992,055 |
875,824 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,607,080 |
797,278 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,530,380 |
810,064 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,346,707 |
756,685 |
+31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,089,606 |
575,217 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,275,623 |
672,013 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,618,161 |
714,790 |
+8.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$89,983,182 |
657,868 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,335,732 |
683,511 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,086,847 |
685,818 |
+89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,615,417 |
361,945 |
-51.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,136,630 |
752,310 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,358,182 |
637,564 |
+50.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,787,669 |
423,769 |
-16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,141,624 |
505,397 |
+148.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,864,499 |
203,812 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,688,853 |
188,873 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,509,533 |
179,568 |
-23.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,167,715 |
235,409 |
—
|
Shares |
Defined |
2020-05-15 |
