Position
Ethic Inc. 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 −$2.48K$110.36 → $109.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.57K | $614.9K | — | — | — | 0.0% |
| Q1 2026 | 4.36K | $478.9K | $109.79 | −$2.48K | −$133.5K | 0.0% |