BCM
PR

Brenham Capital Management’s Permian Resources PR Stock Holding History

Brenham Capital 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
2018
Q2 		– Sell
-5,900,000
Closed -$108M – 15
2018
Q1 		$108M Buy
5,900,000
+1,400,000
+31% +$27M 13.55% 3
2017
Q4 		$89.1M Buy
+4,500,000
New +$87.4M 10% 5
2017
Q1 		– Sell
-950,000
Closed -$18.7M – 13
2016
Q4 		$18.7M Sell
950,000
-450,000
-32% -$7.44M 3% 12
2016
Q3 		$25.2M Buy
1,400,000
+300,000
+27% +$3.67M 2.99% 10
2016
Q2 		$11M Buy
+1,100,000
New +$11M 1.4% 11

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brenham Capital Management's PR Position: Q2 2018 in Review

Brenham Capital Management sold out of Permian Resources (PR) in Q2 2018, closing a stake of 5,900,000 shares — an estimated $108M sold.

Brenham Capital Management first reported a position in PR in Q2 2016 and held it in 5 quarters. The position peaked at $108M in Q1 2018. 201 funds tracked by Wall St. Rank hold PR as of Q2 2018.

  • Brenham Capital Management reported no remaining Permian Resources position as of Q2 2018 after selling out during the quarter.
  • Brenham Capital Management sold 5,900,000 Permian Resources shares in Q2 2018, an estimated $108M.
  • Brenham Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 5 quarters.
  • Brenham Capital Management's Permian Resources position peaked at $108M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Permian Resources as of Q2 2018.

Based on Brenham Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.