Position
CSS LLC/IL 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 $241.2K$81.70 → $109.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.1K | $1.24M | — | — | — | 0.1% |
| Q1 2026 | 8.59K | $943K | $109.78 | $241.2K | −$535.9K | 0.0% |