Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,365,734 |
441,467 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$65,052,544 |
454,595 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$63,406,527 |
461,474 |
-0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$74,094,147 |
463,436 |
+77.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,707,859 |
260,684 |
-13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,991,357 |
301,574 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,986,682 |
304,644 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,358,420 |
304,579 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,527,057 |
306,468 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,592,670 |
313,744 |
+11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,049,956 |
282,049 |
+11.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$34,173,409 |
252,818 |
+8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,798,887 |
232,482 |
-3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,062,902 |
241,266 |
+35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,650,595 |
178,709 |
-4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,755,275 |
187,885 |
-4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,314,719 |
197,633 |
-2.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$19,107,814 |
201,836 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,629,935 |
198,423 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,635,166 |
199,145 |
-31.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,146,642 |
292,286 |
+23.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,131,723 |
236,777 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,947,305 |
237,860 |
+231.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,879,588 |
71,740 |
—
|
Shares |
Sole |
2020-05-14 |
