BGIM
PR

Brandywine Global Investment Management’s Permian Resources PR Stock Holding History

Brandywine Global Investment Management’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 		– Sell
-521,886
Closed -$5.48M – 753
2023
Q1 		$5.48M Buy
521,886
+111,516
+27% +$1.14M 0.04% 363
2022
Q4 		$3.86M Sell
410,370
-11,889
-3% -$114K 0.03% 447
2022
Q3 		$2.87M Sell
422,259
-11,339
-3% -$78.3K 0.03% 472
2022
Q2 		$2.59M Sell
433,598
-2,895
-0.7% -$23.1K 0.02% 483
2022
Q1 		$3.52M Buy
436,493
+315,562
+261% +$2.49M 0.03% 455
2021
Q4 		$723K Buy
+120,931
New +$824K 0.01% 596

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

Brandywine Global Investment Management's PR Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Permian Resources (PR) in Q2 2023, closing a stake of 521,886 shares — an estimated $5.48M sold.

Brandywine Global Investment Management first reported a position in PR in Q4 2021 and held it in 6 quarters. The position peaked at $5.48M in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 521,886 Permian Resources shares in Q2 2023, an estimated $5.48M.
  • Brandywine Global Investment Management first reported a position in Permian Resources in Q4 2021 and held it in 6 quarters.
  • Brandywine Global Investment Management's Permian Resources position peaked at $5.48M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.