13F

Position

Essential Partners LLC in Halliburton Co

Back to the book · All holders of HAL

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 $294.2K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 202527.5K$559.9K0.2%
Q3 202527.1K$666K$24.60$114.2K−$8.15K0.2%
Q4 202527.4K$775K$28.26$99.1K$9.89K0.2%
Q1 202627.5K$1.07M$38.99$294.2K$4.6K0.4%