Advisor Group’s Permian Resources PR Stock Holding History

Advisor Group’s Portfolio PR Stock Details PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Sell	515 -310	-38%	-$1.13K	﹤0.01%	5004
2019 Q3	$3K	Hold	825	–	–	﹤0.01%	4862
2019 Q2	$6K	Hold	825	–	–	﹤0.01%	4613
2019 Q1	$8K	Sell	825 -131	-14%	-$1.49K	﹤0.01%	4484
2018 Q4	$10K	Sell	956 -6,485	-87%	-$111K	﹤0.01%	4202
2018 Q3	$162K	Buy	7,441 +2,485	+50%	+$46.7K	﹤0.01%	2354
2018 Q2	$89K	Buy	4,956 +966	+24%	+$17.5K	﹤0.01%	2615
2018 Q1	$73K	Sell	3,990 -750	-16%	-$14.5K	﹤0.01%	2796
2017 Q4	$94K	Buy	4,740 +3,025	+176%	+$58.7K	﹤0.01%	2627
2017 Q3	$31K	Hold	1,715	–	–	﹤0.01%	3286
2017 Q2	$27K	Buy	+1,715	New	+$28.2K	﹤0.01%	3293

Other funds holding PR

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Advisor Group's PR Position: Q4 2019 in Review

Advisor Group reduced its Permian Resources (PR) stake by 38% in Q4 2019, selling an estimated $1.13K and leaving 515 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5004.

Advisor Group first reported a position in PR in Q2 2017 and has held it in 11 quarters since. The position peaked at $162K in Q3 2018. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

Advisor Group held 515 shares of Permian Resources worth $2K as of Q4 2019.
Advisor Group sold 310 Permian Resources shares in Q4 2019, an estimated $1.13K.
Permian Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5004 holding.
Advisor Group first reported a position in Permian Resources in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Permian Resources position peaked at $162K in Q3 2018.
185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.