AA
PR

AlphaCentric Advisors’s Permian Resources PR Stock Holding History

AlphaCentric Advisors’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
Q4 		$185K Sell
12,857
-2,109
-14% -$30.6K 0.18% 125
2024
Q3 		$204K Sell
14,966
-202
-1% -$2.97K 0.15% 129
2024
Q2 		$245K Buy
15,168
+7,683
+103% +$127K 0.18% 106
2024
Q1 		$132K Sell
7,485
-1,012
-12% -$14.8K 0.08% 151
2023
Q4 		$116K Buy
+8,497
New +$116K 0.08% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

AlphaCentric Advisors's PR Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Permian Resources (PR) stake by 14% in Q4 2024, selling an estimated $30.6K and leaving 12,857 shares worth $185K. The position accounts for 0.18% of the portfolio, ranked #125.

AlphaCentric Advisors first reported a position in PR in Q4 2023 and has held it in 5 quarters since. The position peaked at $245K in Q2 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • AlphaCentric Advisors held 12,857 shares of Permian Resources worth $185K as of Q4 2024.
  • AlphaCentric Advisors sold 2,109 Permian Resources shares in Q4 2024, an estimated $30.6K.
  • Permian Resources made up 0.18% of AlphaCentric Advisors's portfolio in Q4 2024, its #125 holding.
  • AlphaCentric Advisors first reported a position in Permian Resources in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Permian Resources position peaked at $245K in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.