Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,315,394 |
5,576,501 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$820,469,286 |
5,733,538 |
+2.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$765,316,624 |
5,569,990 |
+2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$866,364,136 |
5,418,840 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$846,958,830 |
5,169,742 |
+12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$792,681,752 |
4,597,922 |
+34.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$686,648,095 |
3,429,982 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,099,616 |
2,730,482 |
+235.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$126,170,294 |
813,582 |
-40.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$210,691,006 |
1,360,350 |
-1.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$181,265,370 |
1,379,913 |
-20.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$235,694,304 |
1,743,688 |
-15.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$281,023,124 |
2,054,563 |
-39.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$407,582,551 |
3,383,551 |
+1.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$404,341,394 |
3,337,527 |
-15.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$542,161,542 |
3,955,074 |
-14.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$496,514,219 |
4,603,748 |
-4.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$455,697,734 |
4,813,539 |
+14.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$393,171,883 |
4,187,580 |
+10.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$279,039,324 |
3,796,970 |
+65.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$68,978,080 |
2,290,109 |
+57.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,944,327 |
1,457,301 |
+12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,967,802 |
1,296,481 |
—
|
Shares |
Other |
2020-05-13 |
