CC
PR

Corton Capital’s Permian Resources PR Stock Holding History

Corton Capital’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
2023
Q3 		– Sell
-22,809
Closed -$250K – 513
2023
Q2 		$250K Sell
22,809
-18,284
-44% -$187K 0.12% 260
2023
Q1 		$431K Buy
41,093
+6,913
+20% +$70.6K 0.3% 89
2022
Q4 		$321K Buy
34,180
+21,581
+171% +$207K 0.26% 114
2022
Q3 		$86K Buy
+12,599
New +$87K 0.11% 243
2022
Q2 		– Sell
-74,008
Closed -$597K – 476
2022
Q1 		$597K Sell
74,008
-40,281
-35% -$318K 0.26% 85
2021
Q4 		$683K Buy
+114,289
New +$779K 0.3% 56

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Corton Capital's PR Position: Q3 2023 in Review

Corton Capital sold out of Permian Resources (PR) in Q3 2023, closing a stake of 22,809 shares — an estimated $250K sold.

Corton Capital first reported a position in PR in Q4 2021 and held it in 6 quarters. The position peaked at $683K in Q4 2021. 329 funds tracked by Wall St. Rank hold PR as of Q3 2023.

  • Corton Capital reported no remaining Permian Resources position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 22,809 Permian Resources shares in Q3 2023, an estimated $250K.
  • Corton Capital first reported a position in Permian Resources in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Permian Resources position peaked at $683K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Permian Resources as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.