Position
Fidelity 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 −$101.1M$197.79 → $175.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.95M | $744.5M | — | — | — | 0.0% |
| Q1 2026 | 4.88M | $964.9M | $197.79 | $231.5M | −$11.1M | 0.1% |
| Q2 2026 | 4.59M | $807.6M | $175.78 | −$101.1M | −$56.1M | 0.0% |