Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,112,902 |
200,312 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,461,914 |
240,824 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,045,939 |
233,231 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,387,397 |
246,356 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,005,119 |
231,979 |
+4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,114,881 |
221,084 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,689,516 |
213,245 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,300,103 |
253,823 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,097,728 |
245,665 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,810,699 |
244,129 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,119,578 |
236,903 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,638,172 |
226,664 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,515,063 |
259,651 |
+15.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,102,777 |
224,994 |
-17.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,097,574 |
273,195 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,543,053 |
303,057 |
+10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,462,031 |
273,176 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,976,124 |
242,697 |
+5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,591,413 |
229,965 |
+3.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,361,813 |
222,640 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,168,106 |
230,746 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,081,965 |
235,125 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,868,599 |
235,978 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,609,081 |
252,255 |
—
|
Shares |
Defined |
2020-05-14 |
