Position in FANG
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$362,746
-$734,512 QoQ
Shares Held
1,834
-74.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
All Filings in FANG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,746 | 1,834 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,097,258 | 7,299 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,044,486 | 7,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $997,386 | 7,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,675,751 | 16,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,831,947 | 11,182 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,781,236 | 10,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,021,919 | 10,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,981,700 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,550,800 | 10,000 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||