Holdings in FANG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,156,189 |
1,244,969 |
+1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$174,818,115 |
1,221,650 |
+20.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$139,037,670 |
1,011,919 |
+7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$150,525,261 |
941,489 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$161,792,917 |
938,474 |
+95.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$96,206,909 |
480,578 |
-36.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$151,046,561 |
762,207 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$112,223,486 |
723,649 |
+21.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$92,154,064 |
595,003 |
-39.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$128,152,976 |
975,586 |
-19.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$162,754,141 |
1,204,070 |
+19.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$137,325,615 |
1,003,989 |
-18.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$148,033,053 |
1,228,898 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$144,121,614 |
1,189,613 |
+7.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$151,815,962 |
1,107,499 |
-15.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$140,786,419 |
1,305,391 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$134,004,722 |
1,415,493 |
+276.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,307,052 |
376,047 |
-48.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$54,117,668 |
736,395 |
+35.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,323,792 |
543,880 |
+27.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,825,999 |
425,830 |
-44.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$19,952,636 |
761,551 |
—
|
Shares |
Sole |
2020-05-15 |
