AAM
PR

Azzad Asset Management’s Permian Resources PR Stock Holding History

Azzad Asset Management’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
Q2 		– Sell
-38,347
Closed -$677K – 313
2024
Q1 		$677K Buy
38,347
+740
+2% +$10.9K 0.08% 251
2023
Q4 		$511K Sell
37,607
-28,881
-43% -$395K 0.06% 262
2023
Q3 		$928K Sell
66,488
-12
-0% -$151 0.13% 213
2023
Q2 		$729K Buy
66,500
+1,612
+2% +$16.5K 0.1% 249
2023
Q1 		$681K Buy
64,888
+2,240
+4% +$22.9K 0.1% 244
2022
Q4 		$589K Buy
+62,648
New +$600K 0.09% 246

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Azzad Asset Management's PR Position: Q2 2024 in Review

Azzad Asset Management sold out of Permian Resources (PR) in Q2 2024, closing a stake of 38,347 shares — an estimated $677K sold.

Azzad Asset Management first reported a position in PR in Q4 2022 and held it in 6 quarters. The position peaked at $928K in Q3 2023. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • Azzad Asset Management reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • Azzad Asset Management sold 38,347 Permian Resources shares in Q2 2024, an estimated $677K.
  • Azzad Asset Management first reported a position in Permian Resources in Q4 2022 and held it in 6 quarters.
  • Azzad Asset Management's Permian Resources position peaked at $928K in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Azzad Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.