Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,315,019 |
308,089 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$128,036,061 |
851,700 |
+419.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,639,087 |
163,900 |
-80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,229,883 |
847,169 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,569,970 |
758,700 |
+236.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,226,120 |
225,200 |
-76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,939,180 |
945,700 |
+433.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,374,760 |
177,400 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,308,194 |
700,933 |
+267.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,505,104 |
190,800 |
-57.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,770,132 |
448,900 |
+6871.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,029,467 |
6,439 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,075,645 |
531,500 |
+41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,485,399 |
375,300 |
+17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,342,538 |
319,493 |
-29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,304,080 |
454,200 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,273,601 |
488,826 |
+109.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,186,440 |
233,100 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,375,473 |
186,700 |
-75.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$155,207,307 |
775,300 |
+186.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,173,615 |
270,611 |
-38.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,659,741 |
437,300 |
-28.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,447,726 |
607,800 |
+41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,591,352 |
429,400 |
+584.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,730,649 |
62,746 |
-80.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,579,076 |
319,700 |
-38.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,809,664 |
515,300 |
+188.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,635,083 |
178,429 |
-74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$106,418,048 |
687,100 |
+215.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,623,344 |
217,900 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,951,392 |
342,200 |
-73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$166,259,067 |
1,265,675 |
+35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,350,157 |
934,750 |
+129.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,973,639 |
406,700 |
+34.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,807,823 |
301,900 |
-71.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,092,942 |
1,053,465 |
+12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$128,630,100 |
940,416 |
+75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$73,397,515 |
536,610 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,509,387 |
626,842 |
-36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,692,428 |
993,628 |
+132.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,454,489 |
427,150 |
+97.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,184,755 |
216,135 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$255,602,270 |
2,109,800 |
+221.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,463,496 |
655,910 |
-65.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$258,272,428 |
1,884,100 |
+197.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,951,214 |
634,310 |
+122.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,123,042 |
285,403 |
-51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,700,199 |
590,637 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$66,638,358 |
617,880 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$90,513,112 |
839,250 |
—
|
Shares |
Defined |
2022-02-14 |