Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,883,707 |
3,212,158 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$446,523,370 |
3,120,359 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,044,244 |
2,846,028 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$494,547,685 |
3,093,243 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$505,656,048 |
3,086,468 |
+12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$472,568,218 |
2,741,115 |
-17.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$665,737,441 |
3,325,528 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$681,437,859 |
3,438,653 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$490,272,850 |
3,161,419 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$514,289,410 |
3,320,567 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$409,104,688 |
3,114,378 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$422,052,774 |
3,122,385 |
+7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$395,833,654 |
2,893,944 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,707,496 |
2,421,613 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$332,030,953 |
2,740,660 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,794,767 |
2,945,687 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,127,692 |
3,311,337 |
+38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$225,642,060 |
2,383,459 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,900,867 |
2,374,064 |
+5.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$164,915,450 |
2,244,053 |
-6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$116,622,314 |
2,409,552 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,864,819 |
2,618,354 |
+128.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,912,170 |
1,145,676 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,113,551 |
1,263,876 |
—
|
Shares |
Defined |
2020-05-15 |
