Aequim Alternative Investments’s Permian Resources PR Stock Holding History

Aequim Alternative Investments’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
2023 Q2	–	Sell	-1,098,900	Closed	-$11.5M	–	108
2023 Q1	$11.5M	Hold	1,098,900	–	–	0.37%	62
2022 Q4	$10.3M	Hold	1,098,900	–	–	0.28%	70
2022 Q3	$7.47M	Hold	1,098,900	–	–	0.22%	77
2022 Q2	$6.57M	Hold	1,098,900	–	–	0.2%	79
2022 Q1	$8.87M	Hold	1,098,900	–	–	0.23%	72
2021 Q4	$6.57M	Hold	1,098,900	–	–	0.21%	71
2021 Q3	$7.36M	Hold	1,098,900	–	–	0.28%	61
2021 Q2	$7.45M	Buy	1,098,900 +366,300	+50%	+$1.89M	0.32%	60
2021 Q1	$3.08M	Buy	+732,600	New	+$2.57M	0.2%	58
2020 Q1	–	Sell	-275,000	Closed	-$1.27M	–	68
2019 Q4	$1.27M	Buy	+275,000	New	+$1.01M	0.24%	51

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aequim Alternative Investments's PR Position: Q2 2023 in Review

Aequim Alternative Investments sold out of Permian Resources (PR) in Q2 2023, closing a stake of 1,098,900 shares — an estimated $11.5M sold.

Aequim Alternative Investments first reported a position in PR in Q4 2019 and held it in 10 quarters. The position peaked at $11.5M in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

Aequim Alternative Investments reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
Aequim Alternative Investments sold 1,098,900 Permian Resources shares in Q2 2023, an estimated $11.5M.
Aequim Alternative Investments first reported a position in Permian Resources in Q4 2019 and held it in 10 quarters.
Aequim Alternative Investments's Permian Resources position peaked at $11.5M in Q1 2023.
264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.