Position in FANG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,054,840
+$415,793 QoQ
Shares Held
10,389
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
All Filings in FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,054,840 | 10,389 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,639,047 | 10,903 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,574,958 | 11,006 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,517,033 | 11,041 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,765,235 | 11,041 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,850,623 | 11,296 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,034,320 | 11,800 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,362,242 | 11,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,350,296 | 11,860 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,973,393 | 12,725 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,092,119 | 13,508 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,860,188 | 14,161 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,930,903 | 14,285 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $1,973,051 | 14,425 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,757,631 | 14,591 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,776,785 | 14,666 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,049,483 | 14,951 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,085,819 | 19,340 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,120,323 | 22,397 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,133,838 | 22,727 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,696,590 | 23,086 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,106,956 | 22,871 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $646,104 | 21,451 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $843,007 | 20,158 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $466,124 | 17,791 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||