Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,061,112 |
306,400 |
-84.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$295,614,622 |
1,966,438 |
+1072.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$25,210,341 |
167,700 |
-41.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$40,726,260 |
284,600 |
+84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,108,950 |
154,500 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$248,372,802 |
1,735,659 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,267,840 |
1,661,338 |
+527.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,356,040 |
264,600 |
+36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,724,300 |
194,500 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,627,517 |
1,217,335 |
+500.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$32,423,664 |
202,800 |
-52.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$68,284,748 |
427,100 |
-71.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$242,062,591 |
1,477,523 |
+275.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$64,516,254 |
393,800 |
+46.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$44,135,802 |
269,400 |
-21.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,840,120 |
341,300 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$295,851,672 |
1,716,077 |
+353.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,287,880 |
378,700 |
+107.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,514,656 |
182,400 |
-51.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$74,951,136 |
374,400 |
-76.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$319,704,829 |
1,597,007 |
+1069.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,070,022 |
136,600 |
-92.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$364,731,288 |
1,840,497 |
+1841.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,786,516 |
94,800 |
+72.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,529,400 |
55,000 |
+65.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,148,656 |
33,200 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$466,818,092 |
3,010,176 |
+161.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$178,556,657 |
1,152,871 |
+19440.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$913,792 |
5,900 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$133,284,422 |
1,014,650 |
+3215.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,019,616 |
30,600 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,596,296 |
48,800 |
-53.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,044,163 |
103,900 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$136,334,082 |
1,008,612 |
+1917.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,839,000 |
50,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$142,244,770 |
1,039,953 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$169,767,167 |
1,409,324 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$139,730,168 |
1,153,365 |
+7589.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,817,250 |
15,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$166,267,208 |
1,212,921 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,402,786 |
1,172,024 |
-17.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$133,950,853 |
1,414,924 |
+1186.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$10,413,700 |
110,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,327,900 |
110,000 |
-89.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$102,571,349 |
1,092,463 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,165,467 |
1,226,908 |
+58.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,516,194 |
775,128 |
-20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,296,699 |
972,666 |
+872.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,182,000 |
100,000 |
-92.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$53,213,231 |
1,272,435 |
—
|
Shares |
Defined |
2020-08-12 |