Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,275,851 |
214,700 |
+1331.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,254,950 |
15,000 |
-83.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,921,930 |
90,300 |
+502.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,146,500 |
15,000 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,132,420 |
88,300 |
+10937.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,920 |
800 |
-96.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,453,087 |
21,598 |
-15.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,060,952 |
25,400 |
+52.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,669,996 |
16,700 |
-78.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,909,804 |
78,800 |
+481.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,220,715 |
13,555 |
-79.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,911,078 |
66,600 |
—
|
Shares |
Defined |
2025-02-13 |
