Position
Fidelity in Diversified Energy Co
Back to the book · All holders of DEC
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 −$21.2K$17.44 → $13.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.64K | $81.7K | — | — | — | 0.0% |
| Q1 2026 | 5.91K | $103.1K | $17.44 | $16.7K | $4.73K | 0.0% |
| Q2 2026 | 11.2K | $155.1K | $13.86 | −$21.2K | $73.2K | 0.0% |