Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 746,343 | $112,198 |
| Impala Asset Management LLC | 20,000 | $3,007 |
| Slagle Financial, LLC | 13,006 | $1,955 |
| Sciencast Management LP | 16,913 | $2,543 |
| Waratah Capital Advisors Ltd. | 70,000 | $10,523 |
| Brandywine Global Investment Management, LLC | 200,936 | $30,207 |
| EAGLE GLOBAL ADVISORS LLC | 36,400 | $5,472 |
| STEADFAST CAPITAL MANAGEMENT LP | 65,600 | $9,862 |
| WINTON GROUP Ltd | 32,292 | $4,854 |
| Horizon Advisory Services, Inc. | 2,415 | $363 |
| Tranquilli Financial Advisor LLC | 1,797 | $270 |
| ABC ARBITRAGE SA | 9,122 | $1,371 |
| Palogic Value Management, L.P. | 2,400 | $361 |
| ExodusPoint Capital Management, LP | 57,656 | $8,667 |
| Alpha Family Trust | 1,485 | $223 |
| Plan Group Financial, LLC | 2,175 | $327 |
| Blueshift Asset Management, LLC | 1,609 | $242 |
| PICTON MAHONEY ASSET MANAGEMENT | 21,939 | $3,298 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $0 |
| HAMEL ASSOCIATES, INC. | 1,354 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSM Asset Management Ltd | 30,500 | 61,000 | +30,500 (+100.0%) |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | 2,896,632 | +107,369 (+3.8%) |
| Concorde Financial Corp | 30,811 | 36,394 | +5,583 (+18.1%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 35,500 | 79,500 | +44,000 (+123.9%) |
| Merewether Investment Management, LP | 508,750 | 640,250 | +131,500 (+25.8%) |
| FIDUCIENT ADVISORS LLC | 227,931 | 238,133 | +10,202 (+4.5%) |
| CAZ INVESTMENTS LP | 30,992 | 32,185 | +1,193 (+3.8%) |
| SCP Investment, LP | 10,608 | 14,608 | +4,000 (+37.7%) |
| Peterson Wealth Services | 8,744 | 23,973 | +15,229 (+174.2%) |
| VAN DEN BERG MANAGEMENT I, INC | 83,045 | 84,661 | +1,616 (+1.9%) |
| MARIETTA INVESTMENT PARTNERS LLC | 14,578 | 28,302 | +13,724 (+94.1%) |
| Goehring & Rozencwajg Associates, LLC | 69,832 | 85,243 | +15,411 (+22.1%) |
| BEDDOW CAPITAL MANAGEMENT INC | 32,960 | 35,155 | +2,195 (+6.7%) |
| MARATHON CAPITAL MANAGEMENT | 61,580 | 62,678 | +1,098 (+1.8%) |
| EQUITABLE TRUST CO | 10,030 | 45,229 | +35,199 (+350.9%) |
| ANCHOR CAPITAL ADVISORS LLC | 358,081 | 362,385 | +4,304 (+1.2%) |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 18,019 | 18,558 | +539 (+3.0%) |
| GDS Wealth Management | 100,641 | 105,277 | +4,636 (+4.6%) |
| Westerkirk Capital Inc. | 12,900 | 20,300 | +7,400 (+57.4%) |
| TOBAM | 187 | 6,595 | +6,408 (+3426.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EnCap Partners GP, LLC | 1,085,954 | 1,288 | -1,084,666 (-99.9%) |
| Ninepoint Partners LP | 315,000 | 20,000 | -295,000 (-93.7%) |
| Corigliano Investment Advisers, LLC | 61,500 | 16,900 | -44,600 (-72.5%) |
| 12th Street Asset Management Company, LLC | 104,116 | 50,361 | -53,755 (-51.6%) |
| Smead Capital Management, Inc. | 1,312,413 | 1,227,772 | -84,641 (-6.4%) |
| Ceredex Value Advisors LLC | 392,228 | 133,150 | -259,078 (-66.1%) |
| Lord & Richards Wealth Management, LLC | 11,112 | 5,527 | -5,585 (-50.3%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,701,053 | 2,551,566 | -149,487 (-5.5%) |
| TruWealth Advisors, LLC | 162,406 | 129,820 | -32,586 (-20.1%) |
| Sovereign's Capital Management, LLC | 8,465 | 3,154 | -5,311 (-62.7%) |
| Faithward Advisors, LLC | 24,334 | 7,172 | -17,162 (-70.5%) |
| YACKTMAN ASSET MANAGEMENT LP | 1,014,468 | 996,619 | -17,849 (-1.8%) |
| Invera Wealth Advisors, LLC | 6,274 | 2,965 | -3,309 (-52.7%) |
| Reliant Investment Management, LLC | 35,193 | 34,678 | -515 (-1.5%) |
| Qsemble Capital Management, LP | 29,985 | 13,152 | -16,833 (-56.1%) |
| Yarbrough Capital, LLC | 167,047 | 144,202 | -22,845 (-13.7%) |
| Uniplan Investment Counsel, Inc. | 34,993 | 24,616 | -10,377 (-29.7%) |
| Aventail Capital Group, LP | 50,146 | 27,489 | -22,657 (-45.2%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 7,319 | 6,304 | -1,015 (-13.9%) |
| Homestead Advisers Corp | 203,100 | 178,018 | -25,082 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 10,500 | $1,265 |
| Hershey Financial Advisers, LLC | 9,130 | $1,307 |
| Stanley Capital Management, LLC | 44,000 | $6,296 |
| MERIDIAN MANAGEMENT CO | 21,614 | $3,093 |
| HITE Hedge Asset Management LLC | 93,388 | $13,364 |
| DELPHI MANAGEMENT INC /MA/ | 7,706 | $1 |
| McGowan Group Asset Management, Inc. | 28,070 | $4,017 |
| Apollo Management Holdings, L.P. | 232,438 | $33,262 |
| Runnymede Capital Advisors, Inc. | 3,892 | $557 |
| Highview Capital Management LLC/DE/ | 6,617 | $947 |
| Bayesian Capital Management, LP | 7,333 | $1,049 |
| Brookwood Investment Group LLC | 15,902 | $2,276 |
| iSAM Funds (UK) Ltd | 8,828 | $1,263 |
| Palo Duro Investment Partners, LP | 5,232 | $749 |
| AMERICAN ASSETS INC | 5,000 | $716 |
| Menard Financial Group LLC | 1,789 | $256 |
| Stonebrook Private Inc. | 4,942 | $707 |
| Parkside Investments, LLC | 8,000 | $1,145 |
| OSSIAM | 50,256 | $7,192 |
| Lighthouse Investment Partners, LLC | 24,000 | $3,434 |