Position
BAILARD, INC. in Excelerate Energy, Inc.
Back to the book · All holders of EE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $128.9K$28.05 → $33.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.5K | $715.3K | — | — | — | 0.0% |
| Q1 2026 | 24K | $802.1K | $33.42 | $128.9K | −$42.1K | 0.0% |