BG
PR

Baupost Group’s Permian Resources PR Stock Holding History

Baupost 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
2017
Q4 		– Sell
-2,407,153
Closed -$42.1M – 37
2017
Q3 		$42.1M Hold
2,407,153
– – 0.52% 23
2017
Q2 		$36.7M Hold
2,407,153
– – 0.42% 29
2017
Q1 		$41.7M Hold
2,407,153
– – 0.49% 31
2016
Q4 		$43.6M Sell
2,407,153
-1,342,847
-36% -$22.2M 0.57% 28
2016
Q3 		$59.1M Hold
3,750,000
– – 0.84% 25
2016
Q2 		$36.8M Buy
+3,750,000
New +$37.5M 0.5% 28

Other funds holding PR

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Baupost Group's PR Position: Q4 2017 in Review

Baupost Group sold out of Permian Resources (PR) in Q4 2017, closing a stake of 2,407,153 shares — an estimated $42.1M sold.

Baupost Group first reported a position in PR in Q2 2016 and held it in 6 quarters. The position peaked at $59.1M in Q3 2016. 174 funds tracked by Wall St. Rank hold PR as of Q4 2017.

  • Baupost Group reported no remaining Permian Resources position as of Q4 2017 after selling out during the quarter.
  • Baupost Group sold 2,407,153 Permian Resources shares in Q4 2017, an estimated $42.1M.
  • Baupost Group first reported a position in Permian Resources in Q2 2016 and held it in 6 quarters.
  • Baupost Group's Permian Resources position peaked at $59.1M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Permian Resources as of Q4 2017.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.