Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,248,893 |
487,254 |
+37.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$50,566,817 |
353,367 |
-19.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$60,294,829 |
438,827 |
+5.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$66,361,231 |
415,069 |
+10.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$61,695,756 |
376,584 |
+75.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,023,072 |
214,751 |
+7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,045,807 |
200,039 |
-7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,765,482 |
215,802 |
+16.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$28,665,607 |
184,844 |
-12.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,752,783 |
211,472 |
+14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,206,232 |
184,274 |
-6.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$26,565,635 |
196,535 |
+15.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$23,284,196 |
170,231 |
+335.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$4,709,263 |
39,094 |
-5.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,987,260 |
41,166 |
-27.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$7,818,631 |
57,037 |
-10.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,905,959 |
64,033 |
+14.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,315,720 |
56,150 |
-9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,842,774 |
62,230 |
+15.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,977,646 |
54,125 |
-9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,893,884 |
59,791 |
-10.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,019,124 |
67,036 |
+10.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,541,317 |
60,768 |
-31.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$2,311,390 |
88,221 |
—
|
Shares |
Sole |
2020-05-15 |
