Position in FANG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,940,372
+$841,771 QoQ
Shares Held
19,922
-3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
All Filings in FANG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,940,372 | 19,922 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,098,601 | 20,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,123,873 | 21,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,007,686 | 21,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,319,108 | 20,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,630,472 | 22,160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,846,244 | 22,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,945,945 | 19,711 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,816,357 | 19,258 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,745,846 | 17,706 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,955,884 | 19,085 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,638,365 | 20,085 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,900,748 | 21,460 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,619,610 | 19,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,672,405 | 22,185 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $3,067,165 | 22,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,413,143 | 22,375 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,179,776 | 23,025 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,950,283 | 20,772 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $908,924 | 12,368 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||