Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$967,222 |
6,434 |
-95.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$22,654,731 |
150,700 |
-54.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$49,278,174 |
327,800 |
+29.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,247,230 |
253,300 |
+2111.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,638,924 |
11,453 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,902,800 |
188,000 |
+1253.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,907,936 |
13,886 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,386,840 |
206,600 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,799,040 |
209,600 |
+67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,969,012 |
124,900 |
-14.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,230,564 |
145,300 |
+623.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,210,229 |
20,079 |
-92.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$43,808,142 |
267,400 |
+78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,580,888 |
150,039 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,129,611 |
171,700 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,394,440 |
153,100 |
-10.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,549,360 |
171,400 |
-88.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$259,779,215 |
1,506,840 |
+1787.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,978,765 |
79,818 |
-12.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,072,112 |
91,195 |
-82.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$79,297,520 |
511,333 |
+83.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$43,097,837 |
278,266 |
+35.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,900,688 |
204,786 |
+31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,008,120 |
155,420 |
+7651.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$274,243 |
2,005 |
-92.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,346,378 |
27,780 |
-87.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,370,841 |
217,671 |
-92.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$419,971,996 |
3,063,700 |
+1096.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$35,092,480 |
256,000 |
+240.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,319,244 |
75,279 |
+516.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,316,307 |
12,205 |
-94.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,141,605 |
205,300 |
-78.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$101,368,215 |
939,900 |
+222.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$27,586,838 |
291,400 |
-51.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$56,953,472 |
601,600 |
+138.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$23,880,696 |
252,252 |
+5.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$22,411,543 |
238,700 |
-74.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$88,650,938 |
944,200 |
+10591.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$829,142 |
8,831 |
-88.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,592,589 |
76,100 |
-40.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,414,069 |
128,100 |
+96.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,781,112 |
65,058 |
-12.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,576,760 |
73,900 |
-84.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,038,400 |
476,000 |
+216.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,281,923 |
150,453 |
-1.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,620,408 |
153,400 |
+55.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,966,457 |
98,488 |
+45.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,039,124 |
67,700 |
-39.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,654,566 |
111,300 |
+72.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,693,208 |
64,400 |
—
|
Shares |
Defined |
2020-08-17 |
