CANY
PR

Caxton Associates (New York)’s Permian Resources PR Stock Holding History

Caxton Associates (New York)’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
-128,132
Closed -$1.74M – 639
2024
Q3 		$1.74M Sell
128,132
-44,000
-26% -$646K 0.07% 150
2024
Q2 		$2.78M Buy
+172,132
New +$2.85M 0.1% 115
2023
Q4 		– Sell
-58,193
Closed -$812K – 526
2023
Q3 		$812K Buy
+58,193
New +$732K 0.11% 184
2023
Q1 		– Sell
-15,793
Closed -$148K – 604
2022
Q4 		$148K Sell
15,793
-36,972
-70% -$354K 0.01% 404
2022
Q3 		$359K Buy
52,765
+29,539
+127% +$204K 0.05% 297
2022
Q2 		$139K Sell
23,226
-41,260
-64% -$330K 0.01% 490
2022
Q1 		$520K Sell
64,486
-4,540
-7% -$35.8K 0.04% 240
2021
Q4 		$413K Buy
69,026
+9,786
+17% +$66.7K 0.04% 325
2021
Q3 		$397K Sell
59,240
-11,085
-16% -$60.4K 0.04% 256
2021
Q2 		$477K Hold
70,325
– – 0.05% 183
2021
Q1 		$295K Buy
+70,325
New +$247K 0.03% 289
2020
Q3 		– Sell
-32,140
Closed -$29K – 472
2020
Q2 		$29K Buy
+32,140
New +$28.3K ﹤0.01% 444
2017
Q4 		– Sell
-237,473
Closed -$4.27M – 493
2017
Q3 		$4.27M Buy
+237,473
New +$3.98M 0.15% 136

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

Caxton Associates (New York)'s PR Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Permian Resources (PR) in Q4 2024, closing a stake of 128,132 shares — an estimated $1.74M sold.

Caxton Associates (New York) first reported a position in PR in Q3 2017 and held it in 13 quarters. The position peaked at $4.27M in Q3 2017. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 128,132 Permian Resources shares in Q4 2024, an estimated $1.74M.
  • Caxton Associates (New York) first reported a position in Permian Resources in Q3 2017 and held it in 13 quarters.
  • Caxton Associates (New York)'s Permian Resources position peaked at $4.27M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.