Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,725,578 |
703,290 |
-29.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$143,263,128 |
1,001,140 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,417,425 |
1,043,795 |
-7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$180,706,760 |
1,130,265 |
+20.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$154,095,541 |
940,582 |
+36.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$118,435,004 |
686,978 |
+38.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$99,546,873 |
497,262 |
-6.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$104,788,722 |
528,782 |
-21.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$103,935,229 |
670,204 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,126,576 |
620,652 |
-15.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$96,302,504 |
733,119 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,545,387 |
662,465 |
+63.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,514,619 |
405,868 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,227,788 |
358,856 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,495,546 |
491,090 |
-32.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$99,888,408 |
728,687 |
+55.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,645,382 |
469,591 |
+88.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$23,603,023 |
249,319 |
-16.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,911,236 |
297,276 |
+6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,472,397 |
278,574 |
+277.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,568,433 |
73,728 |
-78.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,242,509 |
340,057 |
+22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,566,993 |
276,590 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,807,076 |
297,980 |
—
|
Shares |
Other |
2020-05-14 |
