CFM
PR

Catalyst Funds Management’s Permian Resources PR Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-47,900
Closed -$774K – 1549
2024
Q2 		$774K Buy
+47,900
New +$794K 0.21% 77

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

Catalyst Funds Management's PR Position: Q3 2024 in Review

Catalyst Funds Management sold out of Permian Resources (PR) in Q3 2024, closing a stake of 47,900 shares — an estimated $774K sold.

Catalyst Funds Management first reported a position in PR in Q2 2024 and held it in 1 quarter. The position peaked at $774K in Q2 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Catalyst Funds Management reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 47,900 Permian Resources shares in Q3 2024, an estimated $774K.
  • Catalyst Funds Management first reported a position in Permian Resources in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Permian Resources position peaked at $774K in Q2 2024.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.