13F

Position

Parallel Advisors, LLC in Permian Resources Corp

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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 $80.5K$14.03$21.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511K$154.9K0.0%
Q1 202612.2K$259.1K$21.32$80.5K$23.7K0.0%