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Annis Gardner Whiting Capital Advisors’s Permian Resources PR Stock Holding History

Annis Gardner Whiting Capital 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
-1,662
Closed -$26.8K – 898
2024
Q2 		$26.8K Buy
1,662
+249
+18% +$4.13K 0.01% 509
2024
Q1 		$25K Buy
+1,413
New +$20.7K 0.01% 501

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PR Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Permian Resources (PR) in Q3 2024, closing a stake of 1,662 shares — an estimated $26.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in PR in Q1 2024 and held it in 2 quarters. The position peaked at $26.8K in Q2 2024. 504 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,662 Permian Resources shares in Q3 2024, an estimated $26.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Permian Resources in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Permian Resources position peaked at $26.8K in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.