Alberta Investment Management Corp (AIMCo)’s Permian Resources PR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q3	–	Sell	-200,000	Closed	-$1.2M	–	1324
2022 Q2	$1.2M	Sell	200,000 -100,000	-33%	-$799K	0.01%	833
2022 Q1	$2.42M	Buy	+300,000	New	+$2.37M	0.01%	734
2017 Q4	–	Sell	-15,000	Closed	-$270K	–	785
2017 Q3	$270K	Buy	+15,000	New	+$251K	﹤0.01%	696
2017 Q1	–	Sell	-250,000	Closed	-$4.93M	–	882
2016 Q4	$4.93M	Sell	250,000 -300,000	-55%	-$4.96M	0.04%	281
2016 Q3	$8.66M	Sell	550,000 -200,000	-27%	-$2.45M	0.09%	216
2016 Q2	$7.49M	Buy	+750,000	New	+$7.51M	0.09%	208

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PR Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Permian Resources (PR) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PR in Q2 2016 and held it in 6 quarters. The position peaked at $8.66M in Q3 2016. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Permian Resources position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Permian Resources shares in Q3 2022, an estimated $1.2M.
Alberta Investment Management Corp (AIMCo) first reported a position in Permian Resources in Q2 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Permian Resources position peaked at $8.66M in Q3 2016.
225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.