Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,664,591 |
1,055,442 |
+8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,146,859 |
972,375 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,853,203 |
843,182 |
+5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$127,900,638 |
799,979 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$135,682,363 |
828,190 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$205,482,349 |
1,191,893 |
+36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,302,825 |
870,687 |
+1.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$170,325,922 |
859,494 |
+27.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$104,438,001 |
673,446 |
+40.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,111,779 |
478,511 |
-30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,220,803 |
686,821 |
+1139.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,488,418 |
55,400 |
-93.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$113,801,646 |
841,915 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,046,769 |
731,443 |
+1282.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,235,662 |
52,900 |
-90.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,495,782 |
576,920 |
+4020.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,696,100 |
14,000 |
-98.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$91,538,515 |
755,580 |
+5944.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,713,500 |
12,500 |
-97.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$71,930,805 |
524,736 |
+103.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,825,300 |
258,000 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,458,775 |
421,500 |
-57.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$107,495,060 |
996,709 |
+150.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,631,325 |
397,500 |
+8.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$34,734,423 |
366,900 |
-59.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$85,989,890 |
908,312 |
+224.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,289,200 |
280,000 |
-47.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$50,001,958 |
532,559 |
+52.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$32,880,278 |
350,200 |
+600.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,674,500 |
50,000 |
-83.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$22,306,120 |
303,526 |
-49.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$44,321,819 |
603,100 |
+273.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,813,161 |
161,429 |
+908.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$774,400 |
16,000 |
-97.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$29,262,640 |
604,600 |
+99.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,143,646 |
303,574 |
-49.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$18,207,540 |
604,500 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,857,306 |
618,300 |
+62.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$15,942,829 |
381,225 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,409,468 |
359,140 |
-50.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$18,843,040 |
719,200 |
—
|
Shares |
Defined |
2020-06-16 |