Capstone Investment Advisors
PR

Capstone Investment Advisors’s Permian Resources PR Stock Holding History

Capstone Investment 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
2024
Q4 		– Sell
-16,358
Closed -$223K – 1980
2024
Q3 		$223K Buy
16,358
+5,628
+52% +$82.7K ﹤0.01% 1535
2024
Q2 		$173K Sell
10,730
-29,155
-73% -$483K ﹤0.01% 1800
2024
Q1 		$704K Buy
39,885
+24,624
+161% +$361K ﹤0.01% 1364
2023
Q4 		$208K Buy
15,261
+4,268
+39% +$58.4K ﹤0.01% 1783
2023
Q3 		$153K Buy
+10,993
New +$138K ﹤0.01% 1874
2021
Q2 		– Sell
-20,711
Closed -$87K – 1841
2021
Q1 		$87K Sell
20,711
-124,735
-86% -$438K ﹤0.01% 1560
2020
Q4 		$218K Buy
+145,446
New +$151K ﹤0.01% 1439
2017
Q4 		– Sell
-10,790
Closed -$193K – 620
2017
Q3 		$193K Buy
+10,790
New +$181K 0.01% 484

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
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
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

Capstone Investment Advisors's PR Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Permian Resources (PR) in Q4 2024, closing a stake of 16,358 shares — an estimated $223K sold.

Capstone Investment Advisors first reported a position in PR in Q3 2017 and held it in 8 quarters. The position peaked at $704K in Q1 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,358 Permian Resources shares in Q4 2024, an estimated $223K.
  • Capstone Investment Advisors first reported a position in Permian Resources in Q3 2017 and held it in 8 quarters.
  • Capstone Investment Advisors's Permian Resources position peaked at $704K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.