| Company Holdings | All | FANG | VNOM |
| Direct | Indirect Ownership | Total | |
| Shares | 95,777 | 74,010 | 169,787 |
| Value | $14,198,940.25 | $3,557,506.56 | $17,756,446.81 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FANG | 08/07/2025 | DDS | 10,223 | Indirect | COM | $142.37 | $1,455,415.80 | 5,699 |
| FANG | 08/07/2025 | DDS | 4,478 | Indirect | COM | $141.36 | $633,025.75 | 15,922 |
| FANG | 08/07/2025 | DDS | 480 | Indirect | COM | $147.44 | $70,770.62 | 0 |
| FANG | 08/07/2025 | DDS | 2,478 | Indirect | COM | $143.54 | $355,701.29 | 3,221 |
| FANG | 08/07/2025 | DDS | 1,292 | Indirect | COM | $144.42 | $186,595.55 | 1,929 |
| FANG | 08/07/2025 | DDS | 474 | Indirect | COM | $146.63 | $69,504.75 | 480 |
| FANG | 08/07/2025 | DDS | 975 | Indirect | COM | $145.65 | $142,006.41 | 954 |
| FANG | 12/05/2024 | DDS | 3,000 | Indirect | COM | $172.51 | $517,536.00 | 20,400 |
| FANG | 04/02/2024 | DDS | 30,000 | Indirect | COM | $200.00 | $6,000,060.00 | 446,610 |
| FANG | 02/15/2024 | DDS | 30,000 | Indirect | COM | $175.00 | $5,250,144.00 | 386,242 |
| FANG | 06/13/2023 | DDS | 11,600 | Indirect | COM | $132.13 | $1,532,691.76 | 23,400 |
| FANG | 05/27/2022 | DDS | 30,000 | Indirect | COM | $150.01 | $4,500,303.00 | 428,497 |
| FANG | 07/01/2021 | DDS | 40,000 | Indirect | COM | $100.00 | $4,000,000.00 | 417,823 |
| FANG | 06/01/2021 | DDS | 20,000 | Indirect | COM | $85.00 | $1,700,020.00 | 457,823 |
| FANG | 05/05/2021 | DDS | 20,000 | Indirect | COM | $85.00 | $1,700,000.00 | 477,823 |
| FANG | 04/29/2021 | DDS | 20,000 | Indirect | COM | $85.00 | $1,700,000.00 | 497,823 |
| FANG | 03/10/2020 | AAP | 17,146 | Indirect | COM | $28.40 | $487,001.27 | 477,305 |
| FANG | 08/09/2019 | AAP | 4,186 | Indirect | COM | $95.55 | $399,968.11 | 407,789 |
| FANG | 02/16/2018 | DDS | 30,383 | Indirect | COM | $124.36 | $3,778,402.54 | 367,688 |
| FANG | 02/16/2018 | DDS | 28,977 | Indirect | COM | $126.20 | $3,656,961.15 | 310,921 |
| FANG | 02/16/2018 | DDS | 27,790 | Indirect | COM | $125.06 | $3,475,509.11 | 339,898 |
| FANG | 01/02/2018 | DDS | 35,000 | Indirect | COM | $125.00 | $4,375,000.00 | 197,342 |
| VNOM | 07/21/2017 | AAP | 30,811 | Indirect | COM | $14.75 | $454,462.25 | 68,311 |
| FANG | 02/21/2017 | DDS | 51,000 | Indirect | COM | $107.11 | $5,462,599.80 | 232,342 |
| FANG | 08/18/2016 | DDS | 30,000 | Indirect | COM | $98.00 | $2,940,000.00 | 195,946 |
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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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