Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,790,071 |
297,945 |
+16.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$36,724,897 |
256,638 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,446,454 |
250,702 |
+11.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$35,900,574 |
224,547 |
+6.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$34,701,487 |
211,814 |
+6.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$34,277,947 |
198,828 |
+3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$38,366,813 |
191,652 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,616,397 |
194,865 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,005,454 |
199,932 |
+24371.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$126,536 |
817 |
-53.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$228,435 |
1,739 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$253,443 |
1,875 |
-42.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$446,586 |
3,265 |
-5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$417,634 |
3,467 |
+7.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$392,041 |
3,236 |
+46.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$302,124 |
2,204 |
+1420.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,638 |
145 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,159 |
139 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,238 |
141 |
+291.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,645 |
36 |
-71.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,146 |
127 |
+296.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$963 |
32 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,338 |
32 |
-61.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,200 |
84 |
—
|
Shares |
Sole |
2020-05-12 |
