Position
Fidelity 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 −$35.5M$109.78 → $91.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.16M | $238.1M | — | — | — | 0.0% |
| Q1 2026 | 2.04M | $223.8M | $109.78 | −$1.11M | −$13.1M | 0.0% |
| Q2 2026 | 1.91M | $174.1M | $91.19 | −$35.5M | −$14.3M | 0.0% |