C
PR

CEDRUS’s Permian Resources PR Stock Holding History

CEDRUS’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 		$440K Buy
32,298
+131
+0.4% +$1.92K 0.16% 103
2024
Q2 		$520K Buy
32,167
+583
+2% +$9.66K 0.26% 71
2024
Q1 		$558K Buy
31,584
+92
+0.3% +$1.35K 0.3% 67
2023
Q4 		$428K Buy
31,492
+119
+0.4% +$1.63K 0.27% 72
2023
Q3 		$438K Buy
+31,373
New +$395K 0.31% 62

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CEDRUS's PR Position: Q3 2024 in Review

CEDRUS increased its Permian Resources (PR) stake by 0.41% in Q3 2024, buying an estimated $1.92K and bringing the position to 32,298 shares worth $440K. The position accounts for 0.16% of the portfolio, ranked #103.

CEDRUS first reported a position in PR in Q3 2023 and has held it in 5 quarters since. The position peaked at $558K in Q1 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • CEDRUS held 32,298 shares of Permian Resources worth $440K as of Q3 2024.
  • CEDRUS bought 131 Permian Resources shares in Q3 2024, an estimated $1.92K.
  • Permian Resources made up 0.16% of CEDRUS's portfolio in Q3 2024, its #103 holding.
  • CEDRUS first reported a position in Permian Resources in Q3 2023 and has held it in 5 quarters since.
  • CEDRUS's Permian Resources position peaked at $558K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.