Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,795,651 |
3,371,221 |
+2260.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$21,467,124 |
142,800 |
-48.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$41,758,667 |
277,780 |
-0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,950,658 |
279,180 |
+81.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$21,982,163 |
153,614 |
-94.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$403,276,976 |
2,818,148 |
+2274.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,306,632 |
118,680 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$341,805,856 |
2,487,670 |
+2936.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,254,983 |
81,914 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,537,138 |
97,180 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,759,162 |
92,314 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$406,177,217 |
2,540,513 |
+1189.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,276,803 |
197,014 |
-52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$68,431,791 |
417,700 |
-72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$246,788,596 |
1,506,370 |
+256.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,873,480 |
422,700 |
-61.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$187,489,823 |
1,087,528 |
+608.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,446,160 |
153,400 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,707,246 |
143,400 |
-65.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,618,413 |
412,700 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$201,678,008 |
1,007,433 |
+180.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,182,664 |
359,200 |
+217.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$22,393,210 |
113,000 |
-87.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$183,571,805 |
926,335 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,218,572 |
897,721 |
+578.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,517,084 |
132,300 |
-66.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$60,744,836 |
391,700 |
+200.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,165,376 |
130,200 |
-85.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$135,594,496 |
875,481 |
+133.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$58,018,048 |
374,600 |
+2896.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,642,000 |
12,500 |
-98.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$121,384,652 |
924,061 |
+7292.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,642,000 |
12,500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,689,625 |
12,500 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,689,625 |
12,500 |
-97.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$68,486,582 |
506,670 |
-32.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,564,617 |
749,851 |
+930.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,957,584 |
72,800 |
-49.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,559,540 |
143,000 |
+42.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,082,138 |
100,300 |
-81.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$65,027,318 |
539,825 |
+146.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,356,648 |
218,800 |
-52.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,401,895 |
457,300 |
+1729.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,028,750 |
25,000 |
-96.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$92,260,326 |
761,538 |
+101.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$51,829,948 |
378,100 |
+1160.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,112,400 |
30,000 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$106,610,541 |
777,725 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,791,505 |
619,300 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$81,548,404 |
756,128 |
—
|
Shares |
Defined |
2022-02-14 |
