Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,728,281 |
304,186 |
+38.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,415,744 |
219,537 |
+5608.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$528,440 |
3,846 |
-10.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$684,286 |
4,280 |
+9.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$638,609 |
3,898 |
-20.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$849,932 |
4,930 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$975,125 |
4,871 |
-8.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,056,246 |
5,330 |
+13.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$727,325 |
4,690 |
-21.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$921,381 |
5,949 |
+28.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$608,196 |
4,630 |
+1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$617,321 |
4,567 |
+78.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$349,199 |
2,553 |
-4.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$322,832 |
2,680 |
+8.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$300,694 |
2,482 |
+65.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$205,208 |
1,497 |
—
|
Shares |
Sole |
2022-05-13 |
