CC
PR

Covalis Capital’s Permian Resources PR Stock Holding History

Covalis 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
2024
Q4 		– Sell
-355,129
Closed -$4.83M – 80
2024
Q3 		$4.83M Buy
+355,129
New +$5.22M 0.68% 36

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

Covalis Capital's PR Position: Q4 2024 in Review

Covalis Capital sold out of Permian Resources (PR) in Q4 2024, closing a stake of 355,129 shares — an estimated $4.83M sold.

Covalis Capital first reported a position in PR in Q3 2024 and held it in 1 quarter. The position peaked at $4.83M in Q3 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Covalis Capital reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Covalis Capital sold 355,129 Permian Resources shares in Q4 2024, an estimated $4.83M.
  • Covalis Capital first reported a position in Permian Resources in Q3 2024 and held it in 1 quarter.
  • Covalis Capital's Permian Resources position peaked at $4.83M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

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