Position
Citadel 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 $186.7K$33.42 → $37.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68.9K | $1.93M | — | — | — | 0.0% |
| Q1 2026 | 40.9K | $1.37M | $33.42 | $219.4K | −$787.8K | 0.0% |
| Q2 2026 | 65.4K | $2.48M | $37.99 | $186.7K | $931K | 0.0% |