Position
Bridgewater in EXPAND ENERGY Corp
Back to the book · All holders of EXE
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 −$267K$110.36 → $91.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.9K | $1.54M | — | — | — | 0.0% |
| Q2 2026 | 447.9K | $40.8M | $91.19 | −$267K | $39.6M | 0.2% |