Position
CITIGROUP 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 $203.7K$28.05 → $33.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.9K | $1.06M | — | — | — | 0.0% |
| Q1 2026 | 63.2K | $2.11M | $33.42 | $203.7K | $844.9K | 0.0% |