Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,254,950 |
15,000 |
-93.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,253,740 |
227,857 |
+1600.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,917,540 |
13,400 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,798,076 |
292,090 |
+7794.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$508,380 |
3,700 |
-98.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$39,321,404 |
286,182 |
-21.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$58,302,476 |
364,664 |
-16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,485,743 |
436,341 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,316,549 |
349,864 |
-43.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$123,934,023 |
619,082 |
+86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,765,684 |
331,865 |
+11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,295,720 |
298,528 |
+35.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,135,240 |
220,398 |
+637.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,927,664 |
29,900 |
-83.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$23,763,810 |
180,906 |
-31.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$35,461,983 |
262,351 |
+1649.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$2,027,550 |
15,000 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$2,027,550 |
15,000 |
-62.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,512,234 |
40,300 |
-88.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$49,708,860 |
363,422 |
+181611.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$27,356 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$18,827,898 |
156,300 |
-47.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$36,138,000 |
300,000 |
-29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$51,097,202 |
424,184 |
+42.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,090,585 |
297,900 |
+29.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$27,828,031 |
229,699 |
-22.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,836,132 |
297,900 |
+128.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$17,897,298 |
130,561 |
-13.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,352,538 |
151,623 |
-29.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,486,679 |
216,401 |
+13.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,845,574 |
190,069 |
-79.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$69,264,325 |
942,500 |
+291.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,690,363 |
240,718 |
-24.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,410,560 |
318,400 |
+117.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$7,076,175 |
146,202 |
+1362.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$301,200 |
10,000 |
-73.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,129,500 |
37,500 |
-63.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,106,484 |
103,137 |
+17.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,685,387 |
88,125 |
+781.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$418,200 |
10,000 |
-81.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,406,704 |
53,691 |
—
|
Shares |
Defined |
2020-05-13 |
