Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,509,997 |
515,599 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$78,332,796 |
547,399 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$79,513,242 |
578,699 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,583,604 |
535,299 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$88,074,844 |
537,599 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$96,561,067 |
560,099 |
+11.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$100,415,103 |
501,599 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$100,927,782 |
509,299 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$82,378,340 |
531,199 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$85,710,437 |
553,399 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$81,758,332 |
622,399 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$89,685,159 |
663,499 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,913,011 |
686,599 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$88,116,369 |
731,499 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$88,633,218 |
731,599 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$102,193,002 |
745,499 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$70,523,007 |
653,899 |
+72.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,974,600 |
380,000 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$35,546,754 |
378,600 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$28,881,570 |
393,000 |
+10.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,288,480 |
357,200 |
-41.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,489,463 |
613,860 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$26,177,647 |
625,960 |
+5.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,498,872 |
591,560 |
—
|
Shares |
Sole |
2020-05-08 |
