BCM
PR

Bridgeway Capital Management’s Permian Resources PR Stock Holding History

Bridgeway 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
2023
Q3 		– Sell
-17,500
Closed -$192K – 1409
2023
Q2 		$192K Sell
17,500
-1,397,053
-99% -$14.3M ﹤0.01% 1142
2023
Q1 		$14.9M Sell
1,414,553
-540,547
-28% -$5.52M 0.39% 26
2022
Q4 		$18.4M Hold
1,955,100
– – 0.48% 9
2022
Q3 		$13.3M Sell
1,955,100
-40,000
-2% -$276K 0.36% 36
2022
Q2 		$11.9M Hold
1,995,100
– – 0.27% 84
2022
Q1 		$16.1M Buy
1,995,100
+318,500
+19% +$2.51M 0.31% 51
2021
Q4 		$10M Hold
1,676,600
– – 0.19% 168
2021
Q3 		$11.2M Buy
1,676,600
+436,600
+35% +$2.38M 0.21% 130
2021
Q2 		$8.41M Buy
1,240,000
+335,000
+37% +$1.73M 0.15% 188
2021
Q1 		$3.8M Buy
+905,000
New +$3.17M 0.07% 368

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bridgeway Capital Management's PR Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Permian Resources (PR) in Q3 2023, closing a stake of 17,500 shares — an estimated $192K sold.

Bridgeway Capital Management first reported a position in PR in Q1 2021 and held it in 10 quarters. The position peaked at $18.4M in Q4 2022. 329 funds tracked by Wall St. Rank hold PR as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Permian Resources position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 17,500 Permian Resources shares in Q3 2023, an estimated $192K.
  • Bridgeway Capital Management first reported a position in Permian Resources in Q1 2021 and held it in 10 quarters.
  • Bridgeway Capital Management's Permian Resources position peaked at $18.4M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Permian Resources as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.