Belvedere Trading
PR

Belvedere Trading’s Permian Resources PR Stock Holding History

Belvedere Trading’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
Q4 		– Sell
-6,581
Closed -$95.4K – 1003
2024
Q3 		$89.6K Sell
6,581
-694
-10% -$10.2K ﹤0.01% 467
2024
Q2 		$117K Sell
7,275
-2,442
-25% -$40.5K ﹤0.01% 419
2024
Q1 		$172K Buy
+9,717
New +$143K ﹤0.01% 360
2023
Q1 		– Sell
-18,241
Closed -$171K – 1331
2022
Q4 		$171K Buy
+18,241
New +$175K ﹤0.01% 371
2022
Q3 		– Sell
-16,151
Closed -$101K – 373
2022
Q2 		$101K Buy
16,151
+2,919
+22% +$23.3K ﹤0.01% 251
2022
Q1 		$118K Buy
+13,232
New +$104K ﹤0.01% 306
2021
Q4 		– Sell
-16,120
Closed -$109K – 583
2021
Q3 		$109K Buy
+16,120
New +$87.9K ﹤0.01% 334

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belvedere Trading's PR Position: Q4 2024 in Review

Belvedere Trading sold out of Permian Resources (PR) in Q4 2024, closing a stake of 6,581 shares — an estimated $95.4K sold.

Belvedere Trading first reported a position in PR in Q3 2021 and held it in 7 quarters. The position peaked at $172K in Q1 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Belvedere Trading reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Belvedere Trading sold 6,581 Permian Resources shares in Q4 2024, an estimated $95.4K.
  • Belvedere Trading first reported a position in Permian Resources in Q3 2021 and held it in 7 quarters.
  • Belvedere Trading's Permian Resources position peaked at $172K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.