Axa
PR

Axa’s Permian Resources PR Stock Holding History

Axa’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
2023
Q1 		– Sell
-37,600
Closed -$353K – 1167
2022
Q4 		$353K Sell
37,600
-43,700
-54% -$418K ﹤0.01% 1028
2022
Q3 		$553K Hold
81,300
– – ﹤0.01% 946
2022
Q2 		$486K Hold
81,300
– – ﹤0.01% 969
2022
Q1 		$656K Buy
81,300
+2,900
+4% +$22.9K ﹤0.01% 1008
2021
Q4 		$469K Buy
+78,400
New +$534K ﹤0.01% 1028

Other funds holding PR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Axa's PR Position: Q1 2023 in Review

Axa sold out of Permian Resources (PR) in Q1 2023, closing a stake of 37,600 shares — an estimated $353K sold.

Axa first reported a position in PR in Q4 2021 and held it in 5 quarters. The position peaked at $656K in Q1 2022. 276 funds tracked by Wall St. Rank hold PR as of Q1 2023.

  • Axa reported no remaining Permian Resources position as of Q1 2023 after selling out during the quarter.
  • Axa sold 37,600 Permian Resources shares in Q1 2023, an estimated $353K.
  • Axa first reported a position in Permian Resources in Q4 2021 and held it in 5 quarters.
  • Axa's Permian Resources position peaked at $656K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Permian Resources as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.