Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,537,873 |
1,666,586 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$233,833,842 |
1,634,059 |
-47.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$430,534,106 |
3,133,436 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$485,508,395 |
3,036,705 |
+6375.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,683,135 |
46,897 |
+1470.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$514,786 |
2,986 |
+87.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$319,303 |
1,595 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2022-09-30 |
$166,236,365 |
1,380,013 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,175,369 |
1,379,904 |
-38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$306,360,640 |
2,234,904 |
-4.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$252,013,957 |
2,336,708 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$221,112,861 |
2,335,617 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,079,470 |
2,386,617 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$185,620,380 |
2,525,791 |
-12.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$139,527,084 |
2,882,791 |
-12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$98,877,996 |
3,282,802 |
+129.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,837,394 |
1,430,832 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,487,903 |
1,430,836 |
—
|
Shares |
Defined |
2020-05-15 |
