CA
PR

CastleArk Alternatives’s Permian Resources PR Stock Holding History

CastleArk Alternatives’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
2019
Q3 		– Sell
-158,150
Closed -$1.2M – 37
2019
Q2 		$1.2M Hold
158,150
– – 0.75% 32
2019
Q1 		$1.39M Sell
158,150
-211,830
-57% -$2.41M 0.84% 37
2018
Q4 		$4.08M Buy
+369,980
New +$6.35M 2.84% 16
2018
Q2 		– Sell
-99,784
Closed -$1.83M – 50
2018
Q1 		$1.83M Sell
99,784
-104,596
-51% -$2.02M 1.07% 34
2017
Q4 		$4.05M Buy
+204,380
New +$3.97M 2.15% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CastleArk Alternatives's PR Position: Q3 2019 in Review

CastleArk Alternatives sold out of Permian Resources (PR) in Q3 2019, closing a stake of 158,150 shares — an estimated $1.2M sold.

CastleArk Alternatives first reported a position in PR in Q4 2017 and held it in 5 quarters. The position peaked at $4.08M in Q4 2018. 191 funds tracked by Wall St. Rank hold PR as of Q3 2019.

  • CastleArk Alternatives reported no remaining Permian Resources position as of Q3 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 158,150 Permian Resources shares in Q3 2019, an estimated $1.2M.
  • CastleArk Alternatives first reported a position in Permian Resources in Q4 2017 and held it in 5 quarters.
  • CastleArk Alternatives's Permian Resources position peaked at $4.08M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held Permian Resources as of Q3 2019.

Based on CastleArk Alternatives's 13F filing for Q3 2019, filed 15 Nov 2019.