Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,854,927 |
211,900 |
+124.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,206,185 |
94,500 |
+28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,546,470 |
73,700 |
-40.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$17,601,300 |
123,000 |
+5822.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$297,218 |
2,077 |
-98.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,399,520 |
104,800 |
+15425.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$92,745 |
675 |
-99.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,746,040 |
114,600 |
+139.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,658,252 |
47,900 |
-21.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,688,728 |
60,600 |
+75.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,652,135 |
34,500 |
-37.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,076,182 |
55,400 |
+210.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,075,960 |
17,842 |
-59.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,671,800 |
44,500 |
-22.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,947,480 |
57,700 |
+41.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,147,733 |
40,700 |
+30.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,241,924 |
31,180 |
-22.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,087,676 |
40,400 |
+11.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,213,388 |
36,400 |
-36.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,355,141 |
57,300 |
+281.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,973,937 |
15,007 |
-72.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,513,892 |
54,900 |
-37.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,507,468 |
87,100 |
-43.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,052,864 |
155,300 |
+1.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$23,712,128 |
153,100 |
+7257.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$273,360 |
2,081 |
-95.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,622,208 |
42,800 |
-41.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,641,824 |
73,400 |
+917.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$974,710 |
7,211 |
-96.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$31,508,127 |
233,100 |
+210.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,151,267 |
75,100 |
-54.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,363,530 |
163,500 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$22,486,632 |
164,400 |
+1898.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,125,289 |
8,227 |
-75.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,095,640 |
34,000 |
-88.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$35,475,470 |
294,500 |
+58.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,546,015 |
186,100 |
+594.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,246,820 |
26,800 |
-80.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$18,725,128 |
136,600 |
+1488.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,178,888 |
8,600 |
-73.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,515,910 |
32,600 |
+103.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,725,600 |
16,000 |
+300.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$431,184 |
3,998 |
+222.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$117,485 |
1,241 |
-94.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,205,811 |
23,300 |
+67.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,315,913 |
13,900 |
+56.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$835,621 |
8,900 |
+1777.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$44,503 |
474 |
-96.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,239,348 |
13,200 |
-32.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,433,422 |
19,505 |
—
|
Shares |
Sole |
2021-05-17 |
