CC
PR

Carlson Capital’s Permian Resources PR Stock Holding History

Carlson Capital’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
Q3 		– Sell
-207,300
Closed -$3.35M – 68
2024
Q2 		$3.35M Buy
+207,300
New +$3.44M 0.52% 55
2024
Q1 		– Sell
-11,300
Closed -$154K – 144
2023
Q4 		$154K Sell
11,300
-131,700
-92% -$1.8M 0.01% 120
2023
Q3 		$2M Buy
+143,000
New +$1.8M 0.16% 103
2020
Q1 		– Sell
-1,475,739
Closed -$6.82M – 280
2019
Q4 		$6.82M Buy
1,475,739
+776,098
+111% +$2.84M 0.12% 163
2019
Q3 		$3.16M Buy
699,641
+101,241
+17% +$543K 0.06% 192
2019
Q2 		$4.54M Buy
+598,400
New +$5.32M 0.07% 211

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's PR Position: Q3 2024 in Review

Carlson Capital sold out of Permian Resources (PR) in Q3 2024, closing a stake of 207,300 shares — an estimated $3.35M sold.

Carlson Capital first reported a position in PR in Q2 2019 and held it in 6 quarters. The position peaked at $6.82M in Q4 2019. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Carlson Capital reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 207,300 Permian Resources shares in Q3 2024, an estimated $3.35M.
  • Carlson Capital first reported a position in Permian Resources in Q2 2019 and held it in 6 quarters.
  • Carlson Capital's Permian Resources position peaked at $6.82M in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.