Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,543,903 |
196,527 |
-21.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$35,698,441 |
249,465 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,601,038 |
229,993 |
+31.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,931,355 |
174,702 |
-3.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,758,408 |
181,642 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,188,619 |
175,108 |
+6153.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$482,720 |
2,800 |
-98.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$39,830,803 |
198,965 |
+12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$35,030,709 |
176,771 |
+27.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,513,007 |
138,722 |
+37.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,675,869 |
101,213 |
+9.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,099,569 |
92,110 |
+13.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,963,233 |
81,107 |
+18.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,368,882 |
68,496 |
+2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,049,016 |
66,819 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,716,770 |
63,696 |
+13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,699,646 |
56,169 |
+2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,923,876 |
54,927 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,866,132 |
51,401 |
+64.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,934,813 |
31,258 |
-44.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,171,733 |
56,766 |
+187.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$954,641 |
19,724 |
+27.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$464,962 |
15,437 |
-19.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$797,507 |
19,070 |
+25.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$396,825 |
15,146 |
—
|
Shares |
Sole |
2020-05-14 |
