Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,169,747 |
380,295 |
+8.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$50,185,599 |
350,703 |
-4.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$50,561,139 |
367,985 |
-10.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$65,380,048 |
408,932 |
-4.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$70,083,688 |
427,783 |
-6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,658,706 |
456,257 |
+283.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,840,426 |
119,089 |
-0.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$23,738,387 |
119,788 |
+1.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,330,611 |
118,201 |
+3.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,632,003 |
113,843 |
+3.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$14,515,148 |
110,499 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,058,343 |
111,403 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,175,877 |
110,951 |
+7.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,409,066 |
103,014 |
-8.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$13,705,214 |
113,126 |
-7.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,755,287 |
122,230 |
-15.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$15,659,927 |
145,201 |
+72.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,982,763 |
84,322 |
-5.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$8,370,199 |
89,149 |
-11.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,424,547 |
101,028 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,659,564 |
96,272 |
-9.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,212,237 |
106,648 |
+8.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,119,479 |
98,505 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,673,579 |
102,045 |
—
|
Shares |
Sole |
2020-05-15 |
