Position
PEAK6 LLC 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 $56.4K$106.24 → $110.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 27.9K | $3.26M | — | — | — | 0.0% |
| Q3 2025 | 74.8K | $7.95M | $106.24 | −$298.6K | $4.99M | 0.0% |
| Q4 2025 | 13.7K | $1.51M | $110.36 | $56.4K | −$6.5M | 0.0% |