Alyeska Investment Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
6,752,598
-3,276,774
| -33% | -$56.6M | 0.41% | 57 |
|
|
2025
Q4 | $141M | Sell |
10,029,372
-430,898
| -4% | -$5.79M | 0.4% | 54 |
|
|
2025
Q3 | $134M | Buy |
10,460,270
+1,717,151
| +20% | +$23.5M | 0.41% | 53 |
|
|
2025
Q2 | $119M | Buy |
8,743,119
+2,910,118
| +50% | +$37.4M | 0.42% | 57 |
|
|
2025
Q1 | $80.8M | Buy |
5,833,001
+4,375,930
| +300% | +$62.7M | 0.32% | 87 |
|
|
2024
Q4 | $21M | Sell |
1,457,071
-2,074,080
| -59% | -$30.1M | 0.08% | 255 |
|
|
2024
Q3 | $48.1M | Buy |
3,531,151
+2,030,020
| +135% | +$29.8M | 0.25% | 143 |
|
|
2024
Q2 | $24.2M | Sell |
1,501,131
-499,108
| -25% | -$8.27M | 0.14% | 192 |
|
|
2024
Q1 | $35.3M | Buy |
+2,000,239
| New | +$29.3M | 0.22% | 155 |
|
|
2023
Q3 | – | Sell |
-655,788
| Closed | -$7.19M | – | 620 |
|
|
2023
Q2 | $7.19M | Buy |
+655,788
| New | +$6.71M | 0.05% | 304 |
|
|
2022
Q2 | – | Sell |
-493,049
| Closed | -$3.98M | – | 645 |
|
|
2022
Q1 | $3.98M | Buy |
+493,049
| New | +$3.89M | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-3,600,833
| Closed | -$16.6M | – | 462 |
|
|
2019
Q4 | $16.6M | Buy |
3,600,833
+1,436,390
| +66% | +$5.25M | 0.22% | 138 |
|
|
2019
Q3 | $9.77M | Buy |
+2,164,443
| New | +$11.6M | 0.14% | 168 |
|
|
2019
Q1 | – | Sell |
-1,413,939
| Closed | -$15.6M | – | 445 |
|
|
2018
Q4 | $15.6M | Sell |
1,413,939
-611,504
| -30% | -$10.5M | 0.23% | 131 |
|
|
2018
Q3 | $44.3M | Buy |
+2,025,443
| New | +$38.1M | 0.5% | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$6.2M | – | 532 |
|
|
2016
Q3 | $5.91M | Sell |
375,000
-1,425,000
| -79% | -$17.4M | 0.06% | 311 |
|
|
2016
Q2 | $18M | Buy |
+1,800,000
| New | +$18M | 0.17% | 196 |
|
Other funds holding PR
VPM
VCM
POEH
