Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,851,260 |
291,700 |
+15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,883,160 |
252,000 |
+55.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,398,559 |
162,300 |
-20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,063,610 |
203,100 |
-43.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$51,364,170 |
358,939 |
+42.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$36,061,200 |
252,000 |
+236.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,305,000 |
75,000 |
-51.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$21,022,200 |
153,000 |
-60.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$53,468,108 |
389,142 |
+418.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,991,000 |
75,000 |
-63.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$32,375,700 |
202,500 |
-51.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$67,260,395 |
420,693 |
+476.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,959,590 |
73,000 |
+630.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,638,300 |
10,000 |
-96.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$51,834,007 |
316,389 |
+20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,190,865 |
262,128 |
+259.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,585,200 |
73,000 |
+630.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,724,000 |
10,000 |
-86.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,613,870 |
73,000 |
-71.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$50,468,899 |
252,105 |
+2421.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,001,900 |
10,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,981,700 |
10,000 |
-97.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$79,065,864 |
398,980 |
+446.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,466,410 |
73,000 |
+630.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,550,800 |
10,000 |
-97.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$61,735,020 |
398,085 |
+136.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,124,690 |
168,677 |
+1586.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,548,800 |
10,000 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,422,405 |
155,469 |
-16.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,210,419 |
186,509 |
-39.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,417,938 |
310,118 |
-35.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$57,697,688 |
478,978 |
+7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,224,315 |
447,580 |
+111.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,049,170 |
211,914 |
+465.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,044,375 |
37,500 |
-80.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$20,601,073 |
191,016 |
+1057.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,562,055 |
16,500 |
-90.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$16,304,823 |
172,228 |
-18.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,888,341 |
211,826 |
+10491.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$146,980 |
2,000 |
-99.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$14,464,815 |
196,827 |
+96.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,349,000 |
100,000 |
-86.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,468,928 |
712,168 |
+700.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,307,600 |
89,000 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,283,400 |
88,500 |
-76.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,214,216 |
372,318 |
+339.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,554,176 |
84,800 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,180,672 |
105,600 |
-18.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,415,690 |
129,500 |
+6.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,093,676 |
121,800 |
—
|
Shares |
Defined |
2020-08-12 |
