Position
Ethic Inc. in Diamondback Energy, Inc.
Back to the book · All holders of FANG
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 $200.9K$150.35 → $197.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.24K | $636.9K | — | — | — | 0.0% |
| Q1 2026 | 4.29K | $849.4K | $197.78 | $200.9K | $11.7K | 0.0% |