AG
PR

Aperio Group’s Permian Resources PR Stock Holding History

Aperio Group’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
2020
Q4 		$38K Buy
25,074
+13,773
+122% +$14.3K ﹤0.01% 2419
2020
Q3 		$7K Sell
11,301
-41,537
-79% -$31.9K ﹤0.01% 2376
2020
Q2 		$47K Sell
52,838
-250,856
-83% -$221K ﹤0.01% 2300
2020
Q1 		$80K Buy
303,694
+172,562
+132% +$438K ﹤0.01% 2239
2019
Q4 		$606K Sell
131,132
-109,031
-45% -$399K ﹤0.01% 1697
2019
Q3 		$1.08M Buy
240,163
+187,335
+355% +$1M ﹤0.01% 1350
2019
Q2 		$401K Buy
52,828
+23,891
+83% +$212K ﹤0.01% 1897
2019
Q1 		$254K Buy
28,937
+6,480
+29% +$73.6K ﹤0.01% 2075
2018
Q4 		$247K Sell
22,457
-3,314
-13% -$56.9K ﹤0.01% 2037
2018
Q3 		$563K Buy
25,771
+5,300
+26% +$99.7K ﹤0.01% 1698
2018
Q2 		$370K Buy
+20,471
New +$370K ﹤0.01% 1906

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group's PR Position: Q4 2020 in Review

Aperio Group increased its Permian Resources (PR) stake by 122% in Q4 2020, buying an estimated $14.3K and bringing the position to 25,074 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Aperio Group first reported a position in PR in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2019. 97 funds tracked by Wall St. Rank hold PR as of Q4 2020.

  • Aperio Group held 25,074 shares of Permian Resources worth $38K as of Q4 2020.
  • Aperio Group bought 13,773 Permian Resources shares in Q4 2020, an estimated $14.3K.
  • Permian Resources made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2419 holding.
  • Aperio Group first reported a position in Permian Resources in Q2 2018 and has held it in 11 quarters since.
  • Aperio Group's Permian Resources position peaked at $1.08M in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Permian Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.