David J. Yvars Group’s Permian Resources PR Stock Holding History

David J. Yvars Group’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 Q4	–	Sell	-18,730	Closed	-$261K	–	82
2023 Q3	$261K	Hold	18,730	–	–	0.22%	55
2023 Q2	$205K	Hold	18,730	–	–	0.17%	71
2023 Q1	$197K	Hold	18,730	–	–	0.18%	70
2022 Q4	$176K	Hold	18,730	–	–	0.22%	58
2022 Q3	$127K	Hold	18,730	–	–	0.14%	61
2022 Q2	$112K	Hold	18,730	–	–	0.15%	60
2022 Q1	$151K	Buy	+18,730	New	+$148K	0.11%	78

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

David J. Yvars Group's PR Position: Q4 2023 in Review

David J. Yvars Group sold out of Permian Resources (PR) in Q4 2023, closing a stake of 18,730 shares — an estimated $261K sold.

David J. Yvars Group first reported a position in PR in Q1 2022 and held it in 7 quarters. The position peaked at $261K in Q3 2023. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

David J. Yvars Group reported no remaining Permian Resources position as of Q4 2023 after selling out during the quarter.
David J. Yvars Group sold 18,730 Permian Resources shares in Q4 2023, an estimated $261K.
David J. Yvars Group first reported a position in Permian Resources in Q1 2022 and held it in 7 quarters.
David J. Yvars Group's Permian Resources position peaked at $261K in Q3 2023.
401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.