Position in FANG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$293,322
-$3,729 QoQ
Shares Held
1,483
-24.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
All Filings in FANG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,322 | 1,483 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $297,051 | 1,976 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,498,221 | 24,446 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $6,556,727 | 47,720 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $8,232,380 | 51,491 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $7,418,386 | 45,281 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,016,852 | 40,701 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $3,932,932 | 19,646 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||