Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,731,714 |
749,895 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,626,242 |
745,117 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,910,409 |
727,150 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,190,462 |
695,462 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,288,114 |
691,498 |
+1.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$117,363,193 |
680,761 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,318,891 |
611,014 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,112,023 |
606,106 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,923,557 |
586,301 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,288,808 |
595,873 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,164,366 |
579,814 |
+14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,448,057 |
506,385 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,415,576 |
492,876 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,987,058 |
705,521 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,116,518 |
653,046 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,237,832 |
709,351 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,856,295 |
703,350 |
+246.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,243,570 |
203,270 |
-32.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,317,221 |
301,600 |
—
|
Shares |
Defined |
2021-08-16 |
