Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,761,445 |
178,018 |
-12.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,063,610 |
203,100 |
-1.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$28,441,800 |
207,000 |
-48.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,111,880 |
401,000 |
-11.6%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$74,313,288 |
453,600 |
+4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,218,120 |
436,300 |
-0.1%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$87,402,954 |
436,600 |
-1.8%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$88,066,748 |
444,400 |
—
|
Shares |
Defined |
2024-05-10 |
