Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,186,850 |
220,760 |
-77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,783,654 |
976,825 |
+362.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,007,613 |
211,118 |
-76.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$140,918,868 |
881,404 |
+278.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,140,279 |
232,804 |
-69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$132,588,873 |
769,077 |
-22.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$198,198,909 |
990,054 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$190,515,286 |
961,373 |
+476.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,875,873 |
166,855 |
-95.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$541,175,339 |
3,494,159 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$447,214,587 |
3,404,496 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$473,062,416 |
3,499,759 |
+371.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,499,239 |
742,062 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$419,979,568 |
3,486,465 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$418,274,610 |
3,452,535 |
+96.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$240,323,305 |
1,753,161 |
+11.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$170,126,252 |
1,577,434 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,893,686 |
1,213,623 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,414,412 |
1,516,822 |
+65.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$67,328,961 |
916,165 |
+23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,784,004 |
739,339 |
-67.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,445,362 |
2,305,623 |
+332.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,297,294 |
533,173 |
+44.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,682,157 |
369,548 |
—
|
Shares |
Defined |
2020-05-26 |
