CCS
PR

Concentric Capital Strategies’s Permian Resources PR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-27,490
Closed -$374K – 355
2023
Q4 		$374K Buy
+27,490
New +$376K 0.04% 184

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concentric Capital Strategies's PR Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Permian Resources (PR) in Q1 2024, closing a stake of 27,490 shares — an estimated $374K sold.

Concentric Capital Strategies first reported a position in PR in Q4 2023 and held it in 1 quarter. The position peaked at $374K in Q4 2023. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,490 Permian Resources shares in Q1 2024, an estimated $374K.
  • Concentric Capital Strategies first reported a position in Permian Resources in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Permian Resources position peaked at $374K in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.