Position
CoreCommodity Management, LLC in Liberty Energy Inc.
Back to the book · All holders of LBRT
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 $1.64M$18.46 → $28.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 262.6K | $4.85M | — | — | — | 1.0% |
| Q1 2026 | 158.9K | $4.58M | $28.80 | $1.64M | −$1.91M | 0.9% |