13F

Position

Fidelity in Range Res Corp

Back to the book · All holders of RANGE RES CORP

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 −$100.7M$45.18$37.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.3M$538.4M0.0%
Q1 202614.5M$656.9M$45.18$144.2M−$25.8M0.0%
Q2 202612.6M$468.5M$37.19−$100.7M−$87.7M0.0%
Fidelity in RANGE RES CORP · 13F