Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,874,438 |
2,114,511 |
+52762.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$601,320 |
4,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$255,351,503 |
1,784,427 |
+44510.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$572,400 |
4,000 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,842,169 |
1,672,796 |
+8704.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,610,600 |
19,000 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,142,448 |
607,596 |
+3950.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,398,200 |
15,000 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$292,907,888 |
1,787,877 |
+111642.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$262,128 |
1,600 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,144,899 |
25,300 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,275,200 |
48,000 |
-96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,736,759 |
1,222,371 |
+39331.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$534,440 |
3,100 |
-87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,084,826 |
25,400 |
-68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,955,143 |
79,700 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$171,836,689 |
858,368 |
+288.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$34,259,456 |
221,200 |
+215.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,875,208 |
70,217 |
-66.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,865,536 |
212,200 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,266,832 |
283,700 |
+146.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,132,672 |
115,200 |
+474.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,710,022 |
20,049 |
-84.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,734,304 |
131,200 |
-46.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,967,963 |
243,900 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,383,480 |
266,000 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,029,906 |
248,793 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,306,054 |
309,300 |
+16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,970,084 |
265,400 |
+83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,466,700 |
145,000 |
-74.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,532,132 |
565,680 |
+245.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,856,485 |
163,900 |
+72.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,509,250 |
95,000 |
-61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,215,168 |
249,600 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,636,003 |
252,670 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,119,212 |
248,900 |
+63.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,418,868 |
152,238 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,161,405 |
233,300 |
+43.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,579,550 |
163,000 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,701,212 |
123,600 |
-37.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,593,188 |
196,400 |
+1156.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,480,260 |
15,636 |
-82.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,403,155 |
89,500 |
+1503.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$523,906 |
5,580 |
-95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,712,849 |
114,100 |
+699.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,049,290 |
14,278 |
-82.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,879,200 |
80,000 |
+166.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,204,700 |
30,000 |
-57.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,388,000 |
70,000 |
-88.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$28,308,482 |
584,886 |
—
|
Shares |
Defined |
2021-02-16 |
