BRA
PR

Blue Rock Advisors’s Permian Resources PR Stock Holding History

Blue Rock Advisors’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
2023
Q2 		$918K Buy
+83,758
New +$857K 2.44% 21
2016
Q4 		– Sell
-13,405
Closed -$211K – 43
2016
Q3 		$211K Buy
+13,405
New +$164K 0.47% 71

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Blue Rock Advisors's PR Position: Q2 2023 in Review

Blue Rock Advisors opened a new position in Permian Resources (PR) in Q2 2023: 83,758 shares worth $918K. The stake represents 2.44% of the portfolio and ranks #21 among its holdings. This is a return to the name: Blue Rock Advisors previously reported a position in PR as recently as Q3 2016.

Blue Rock Advisors first reported a position in PR in Q3 2016 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Blue Rock Advisors held 83,758 shares of Permian Resources worth $918K as of Q2 2023.
  • Permian Resources was a new Blue Rock Advisors position in Q2 2023.
  • Permian Resources made up 2.44% of Blue Rock Advisors's portfolio in Q2 2023, its #21 holding.
  • Blue Rock Advisors first reported a position in Permian Resources in Q3 2016 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.