Position
Dynamic Advisor Solutions LLC in Diamondback Energy, Inc.
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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 $192.9K$150.32 → $197.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.22K | $634.5K | — | — | — | 0.0% |
| Q1 2026 | 4.06K | $803.8K | $197.77 | $192.9K | −$23.6K | 0.0% |