13F

Position

Parallel Advisors, LLC in Phillips 66

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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 $561.1K$129.04$182.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.6K$1.36M0.0%
Q1 202611K$2.01M$182.19$561.1K$87.5K0.0%