ADIM
PR

Alpha DNA Investment Management’s Permian Resources PR Stock Holding History

Alpha DNA Investment Management’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
2024
Q3 		– Sell
-22,894
Closed -$370K – 245
2024
Q2 		$370K Buy
+22,894
New +$379K 0.14% 177
2022
Q4 		– Sell
-79,015
Closed -$537K – 193
2022
Q3 		$537K Buy
+79,015
New +$546K 0.45% 112
2022
Q2 		– Sell
-146,021
Closed -$1.18M – 159
2022
Q1 		$1.18M Buy
+146,021
New +$1.15M 0.83% 80

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha DNA Investment Management's PR Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Permian Resources (PR) in Q3 2024, closing a stake of 22,894 shares — an estimated $370K sold.

Alpha DNA Investment Management first reported a position in PR in Q1 2022 and held it in 3 quarters. The position peaked at $1.18M in Q1 2022. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 22,894 Permian Resources shares in Q3 2024, an estimated $370K.
  • Alpha DNA Investment Management first reported a position in Permian Resources in Q1 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Permian Resources position peaked at $1.18M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.