Bailard’s Permian Resources PR Stock Holding History

Bailard’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	-28,400	Closed	-$502K	–	796
2024 Q1	$502K	Buy	+28,400	New	+$417K	0.01%	460
2023 Q4	–	Sell	-16,000	Closed	-$223K	–	794
2023 Q3	$223K	Buy	+16,000	New	+$201K	0.01%	634

Other funds holding PR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bailard's PR Position: Q2 2024 in Review

Bailard sold out of Permian Resources (PR) in Q2 2024, closing a stake of 28,400 shares — an estimated $502K sold.

Bailard first reported a position in PR in Q3 2023 and held it in 2 quarters. The position peaked at $502K in Q1 2024. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

Bailard reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
Bailard sold 28,400 Permian Resources shares in Q2 2024, an estimated $502K.
Bailard first reported a position in Permian Resources in Q3 2023 and held it in 2 quarters.
Bailard's Permian Resources position peaked at $502K in Q1 2024.
483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.