TOCQUEVILLE ASSET MANAGEMENT L.P.
Holdings in FANG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,926,658 | 179,117 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $27,006,547 | 188,725 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,143,510 | 190,273 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $37,941,282 | 237,311 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $38,813,292 | 236,912 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $39,205,828 | 227,412 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $45,964,024 | 229,602 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $47,002,555 | 237,183 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $30,908,219 | 199,305 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $30,906,458 | 199,551 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $22,844,948 | 173,911 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $23,497,412 | 173,836 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $23,914,068 | 174,836 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $21,060,744 | 174,836 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $21,181,381 | 174,836 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $24,030,124 | 175,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,906,105 | 175,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,622,537 | 175,584 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $16,511,777 | 175,863 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $13,024,559 | 177,229 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,010,200 | 165,500 | Shares | Sole | 2021-02-16 |