Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,425,448 |
189,087 |
-0.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$27,065,075 |
189,134 |
-8.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$28,533,720 |
207,669 |
+46.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,734,775 |
142,199 |
-4.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$24,301,395 |
148,333 |
-13.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$29,424,197 |
170,674 |
+9.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$31,328,132 |
156,492 |
-23.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$40,723,340 |
205,497 |
+49.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$21,322,569 |
137,494 |
+20.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$17,661,275 |
114,032 |
+13.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$13,230,447 |
100,719 |
-3.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$14,028,617 |
103,785 |
+3.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$13,751,861 |
100,540 |
-19.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$15,038,948 |
124,846 |
+2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,783,933 |
122,030 |
-0.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$16,745,417 |
122,158 |
+23.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$10,674,884 |
98,979 |
-1.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$9,465,863 |
99,988 |
-25.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$12,593,840 |
134,134 |
+0.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,779,461 |
133,072 |
+101.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$3,196,384 |
66,041 |
+12.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,768,827 |
58,726 |
-36.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,839,870 |
91,819 |
+23.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,953,445 |
74,559 |
—
|
Shares |
Other |
2020-04-27 |
