Position
ROGCO, LP in Diamondback Energy, Inc.
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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 $3.56K$150.33 → $197.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 75 | $11.3K | — | — | — | 0.0% |
| Q1 2026 | 75 | $14.8K | $197.79 | $3.56K | $0 | 0.0% |