CG
PR

Carlyle Group’s Permian Resources PR Stock Holding History

Carlyle Group’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
2020
Q3 		– Sell
-887,019
Closed -$789K – 12
2020
Q2 		$789K Sell
887,019
-277,986
-24% -$245K 0.01% 14
2020
Q1 		$306K Sell
1,165,005
-104,577
-8% -$266K 0.01% 14
2019
Q4 		$5.87M Hold
1,269,582
– – 0.39% 10
2019
Q3 		$5.73M Sell
1,269,582
-38,246
-3% -$205K 0.37% 8
2019
Q2 		$9.93M Hold
1,307,828
– – 0.49% 7
2019
Q1 		$11.5M Hold
1,307,828
– – 0.55% 8
2018
Q4 		$14.4M Hold
1,307,828
– – 1.05% 7
2018
Q3 		$28.6M Hold
1,307,828
– – 1.43% 7
2018
Q2 		$23.6M Hold
1,307,828
– – 1.09% 9
2018
Q1 		$24M Sell
1,307,828
-275,649
-17% -$5.32M 0.99% 10
2017
Q4 		$31.4M Hold
1,583,477
– – 2.15% 8
2017
Q3 		$28.5M Hold
1,583,477
– – 1.8% 9
2017
Q2 		$25.1M Hold
1,583,477
– – 1.65% 10
2017
Q1 		$28.9M Hold
1,583,477
– – 1.37% 9
2016
Q4 		$31.2M Buy
+1,583,477
New +$26.2M 1.32% 11

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlyle Group's PR Position: Q3 2020 in Review

Carlyle Group sold out of Permian Resources (PR) in Q3 2020, closing a stake of 887,019 shares — an estimated $789K sold.

Carlyle Group first reported a position in PR in Q4 2016 and held it in 15 quarters. The position peaked at $31.4M in Q4 2017. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

  • Carlyle Group reported no remaining Permian Resources position as of Q3 2020 after selling out during the quarter.
  • Carlyle Group sold 887,019 Permian Resources shares in Q3 2020, an estimated $789K.
  • Carlyle Group first reported a position in Permian Resources in Q4 2016 and held it in 15 quarters.
  • Carlyle Group's Permian Resources position peaked at $31.4M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on Carlyle Group's 13F filing for Q3 2020, filed 13 Nov 2020.