BMSSC
PR

B. Metzler seel. Sohn & Co’s Permian Resources PR Stock Holding History

B. Metzler seel. Sohn & Co’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
-233,351
Closed -$4.12M – 774
2024
Q1 		$4.12M Hold
233,351
– – 0.05% 223
2023
Q4 		$3.17M Buy
233,351
+34,414
+17% +$471K 0.04% 256
2023
Q3 		$2.78M Sell
198,937
-172,433
-46% -$2.17M 0.04% 247
2023
Q2 		$4.07M Buy
371,370
+197,789
+114% +$2.02M 0.06% 234
2023
Q1 		$1.82M Buy
173,581
+66,634
+62% +$680K 0.03% 327
2022
Q4 		$1.01M Buy
+106,947
New +$1.02M 0.02% 429

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

B. Metzler seel. Sohn & Co's PR Position: Q2 2024 in Review

B. Metzler seel. Sohn & Co sold out of Permian Resources (PR) in Q2 2024, closing a stake of 233,351 shares — an estimated $4.12M sold.

B. Metzler seel. Sohn & Co first reported a position in PR in Q4 2022 and held it in 6 quarters. The position peaked at $4.12M in Q1 2024. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 233,351 Permian Resources shares in Q2 2024, an estimated $4.12M.
  • B. Metzler seel. Sohn & Co first reported a position in Permian Resources in Q4 2022 and held it in 6 quarters.
  • B. Metzler seel. Sohn & Co's Permian Resources position peaked at $4.12M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.