| Company Holdings | All | FANG | APC |
| Direct | Indirect Ownership | Total | |
| Shares | 96,427 | 973,676 | 1,070,103 |
| Value | $1,747,257.24 | $188,759,957.20 | $190,507,214.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FANG | 03/10/2026 | DDS | 566 | Indirect | COM | $177.09 | $100,235.32 | 973,583 |
| FANG | 03/10/2026 | DDS | 1,455 | Indirect | COM | $182.03 | $264,854.52 | 966,292 |
| FANG | 03/10/2026 | DDS | 1,746 | Indirect | COM | $178.82 | $312,223.04 | 970,151 |
| FANG | 03/10/2026 | DDS | 1,686 | Indirect | COM | $178.10 | $300,272.89 | 971,897 |
| FANG | 03/10/2026 | DDS | 1,075 | Indirect | COM | $180.25 | $193,765.53 | 969,076 |
| FANG | 03/10/2026 | DDS | 1,329 | Indirect | COM | $181.15 | $240,747.15 | 967,747 |
| FANG | 03/09/2026 | DDS | 709 | Indirect | COM | $181.43 | $128,636.00 | 980,909 |
| FANG | 03/09/2026 | DDS | 388 | Indirect | COM | $180.45 | $70,013.20 | 981,618 |
| FANG | 03/09/2026 | DDS | 1,849 | Indirect | COM | $182.67 | $337,751.47 | 979,060 |
| FANG | 03/09/2026 | DDS | 108 | Indirect | COM | $186.16 | $20,104.91 | 974,149 |
| FANG | 03/09/2026 | DDS | 462 | Indirect | COM | $185.40 | $85,656.14 | 974,257 |
| FANG | 03/09/2026 | DDS | 1,465 | Indirect | COM | $184.46 | $270,231.12 | 974,719 |
| FANG | 03/09/2026 | DDS | 2,876 | Indirect | COM | $183.43 | $527,545.26 | 976,184 |
| FANG | 02/03/2026 | DDS | 36,310 | Indirect | COM | $160.37 | $5,822,972.97 | 1,006,301 |
| FANG | 02/03/2026 | DDS | 18,698 | Indirect | COM | $162.49 | $3,038,314.68 | 982,006 |
| FANG | 02/03/2026 | DDS | 5,597 | Indirect | COM | $161.42 | $903,469.98 | 1,000,704 |
| FANG | 02/02/2026 | DDS | 2,200 | Indirect | COM | $160.17 | $352,368.50 | 1,042,611 |
| FANG | 12/08/2025 | DDS | 53 | Indirect | COM | $160.13 | $8,486.95 | 1,044,811 |
| FANG | 12/04/2025 | DDS | 377,911 | Indirect | COM | $138.61 | $52,382,243.71 | 1,044,864 |
| FANG | 06/18/2025 | DDS | 87 | Indirect | COM | $155.03 | $13,487.39 | 1,078,864 |
| FANG | 06/17/2025 | DDS | 6,039 | Indirect | COM | $155.29 | $937,799.33 | 1,078,978 |
| FANG | 06/17/2025 | DDS | 27 | Indirect | COM | $156.02 | $4,212.54 | 1,078,951 |
| APC | 06/11/2014 | DDS | 61,100 | Direct | COM | $107.44 | $6,564,614.55 | 96,427 |
| APC | 06/11/2014 | DDS | 11,082 | Direct | COM | $107.39 | $1,190,134.77 | 96,427 |
| APC | 04/06/2011 | DDS | 14,800 | Direct | COM | $82.91 | $1,227,068.00 | 56,662 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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