CCM
PR

Cinctive Capital Management’s Permian Resources PR Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-141,540
Closed -$1.93M – 459
2024
Q3 		$1.93M Buy
+141,540
New +$2.08M 0.11% 232
2020
Q2 		– Sell
-475,864
Closed -$125K – 306
2020
Q1 		$125K Buy
475,864
+294,704
+163% +$749K 0.03% 202
2019
Q4 		$837K Buy
+181,160
New +$662K 0.09% 181

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

Cinctive Capital Management's PR Position: Q4 2024 in Review

Cinctive Capital Management sold out of Permian Resources (PR) in Q4 2024, closing a stake of 141,540 shares — an estimated $1.93M sold.

Cinctive Capital Management first reported a position in PR in Q4 2019 and held it in 3 quarters. The position peaked at $1.93M in Q3 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Cinctive Capital Management reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 141,540 Permian Resources shares in Q4 2024, an estimated $1.93M.
  • Cinctive Capital Management first reported a position in Permian Resources in Q4 2019 and held it in 3 quarters.
  • Cinctive Capital Management's Permian Resources position peaked at $1.93M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.