AA
PR

AlphaMark Advisors’s Permian Resources PR Stock Holding History

AlphaMark 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
Q3 		– Sell
-18,666
Closed -$301K – 784
2024
Q2 		$301K Sell
18,666
-3,724
-17% -$61.7K 0.1% 176
2024
Q1 		$395K Buy
22,390
+3,192
+17% +$46.8K 0.14% 91
2023
Q4 		$261K Sell
19,198
-4,273
-18% -$58.5K 0.1% 186
2023
Q3 		$328K Buy
+23,471
New +$295K 0.14% 85

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

AlphaMark Advisors's PR Position: Q3 2024 in Review

AlphaMark Advisors sold out of Permian Resources (PR) in Q3 2024, closing a stake of 18,666 shares — an estimated $301K sold.

AlphaMark Advisors first reported a position in PR in Q3 2023 and held it in 4 quarters. The position peaked at $395K in Q1 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • AlphaMark Advisors reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 18,666 Permian Resources shares in Q3 2024, an estimated $301K.
  • AlphaMark Advisors first reported a position in Permian Resources in Q3 2023 and held it in 4 quarters.
  • AlphaMark Advisors's Permian Resources position peaked at $395K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.