Position
EQUITABLE TRUST CO 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 $1.72M$150.33 → $197.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 45.2K | $6.8M | — | — | — | 0.3% |
| Q1 2026 | 36.3K | $7.17M | $197.79 | $1.72M | −$1.35M | 0.3% |