Position
Fidelity in Cactus, Inc.
Back to the book · All holders of WHD
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 $2.78M$47.37 → $51.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.82M | $402.8M | — | — | — | 0.0% |
| Q1 2026 | 2.4M | $113.8M | $47.37 | $4.06M | −$293M | 0.0% |
| Q2 2026 | 720K | $36.9M | $51.23 | $2.78M | −$79.7M | 0.0% |