Position
ROGCO, LP in United Rentals, Inc.
Back to the book · All holders of URI
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 −$41.2K$809.32 → $728.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 510 | $412.8K | — | — | — | 0.1% |
| Q1 2026 | 536 | $390.5K | $728.56 | −$41.2K | $18.9K | 0.1% |