13F

Position

Fidelity in SM Energy Co

Back to the book · All holders of SM

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 −$19.3M$31.18$26.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025124.2K$2.32M0.0%
Q1 20264.02M$125.3M$31.18$1.55M$121.4M0.0%
Q2 20263.8M$99.1M$26.10−$19.3M−$6.87M0.0%