Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,562,826 |
429,474 |
-38.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,094,746 |
692,486 |
-31.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$138,115,716 |
1,005,209 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$164,768,011 |
1,030,573 |
+59.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$106,085,495 |
647,534 |
-21.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$142,832,365 |
828,494 |
+16.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$142,010,782 |
709,380 |
+33.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$105,318,239 |
531,454 |
-11.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$93,486,876 |
602,830 |
+14.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$81,767,966 |
527,944 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,314,599 |
550,507 |
-13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,362,275 |
638,916 |
-42.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$151,462,785 |
1,107,346 |
+31.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$101,172,065 |
839,881 |
-18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,523,030 |
1,036,096 |
+12.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,421,070 |
922,243 |
+79.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,284,557 |
512,606 |
+45.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,393,706 |
352,738 |
+9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,212,487 |
321,786 |
+5.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$22,436,864 |
305,305 |
+56.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,454,359 |
195,338 |
-49.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,590,507 |
384,811 |
-57.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$37,419,239 |
894,769 |
+2423.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$929,025 |
35,459 |
—
|
Shares |
Sole |
2020-05-06 |
