Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,365,040 |
361,638 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,805,044 |
369,008 |
+4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,585,601 |
353,607 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,559,948 |
353,765 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$55,903,874 |
341,231 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$57,814,167 |
335,349 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,598,907 |
342,669 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$66,965,606 |
337,920 |
-10.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$58,444,224 |
376,865 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$58,961,576 |
380,692 |
+9.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,895,082 |
349,384 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$48,953,843 |
362,165 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,916,360 |
343,006 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,171,364 |
316,880 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,411,147 |
300,546 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,390,075 |
287,351 |
-4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,576,092 |
302,050 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,908,147 |
305,357 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,799,840 |
317,391 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,466,511 |
332,923 |
+15.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,963,496 |
288,502 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,690,041 |
288,514 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,965,496 |
286,119 |
+3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,261,906 |
277,172 |
—
|
Shares |
Sole |
2020-05-06 |
