DU
PR

Delphia (USA)’s Permian Resources PR Stock Holding History

Delphia (USA)’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
-11,762
Closed -$129K – 149
2023
Q2 		$129K Sell
11,762
-21,541
-65% -$220K 0.2% 186
2023
Q1 		$350K Buy
33,303
+1,897
+6% +$19.4K 0.43% 92
2022
Q4 		$295K Buy
31,406
+18,573
+145% +$178K 0.34% 119
2022
Q3 		$87K Buy
12,833
+1,849
+17% +$12.8K 0.1% 255
2022
Q2 		$66K Sell
10,984
-40,456
-79% -$323K 0.05% 365
2022
Q1 		$415K Buy
51,440
+6,936
+16% +$54.7K 0.31% 112
2021
Q4 		$266K Buy
+44,504
New +$303K 0.28% 140

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

Delphia (USA)'s PR Position: Q3 2023 in Review

Delphia (USA) sold out of Permian Resources (PR) in Q3 2023, closing a stake of 11,762 shares — an estimated $129K sold.

Delphia (USA) first reported a position in PR in Q4 2021 and held it in 7 quarters. The position peaked at $415K in Q1 2022. 329 funds tracked by Wall St. Rank hold PR as of Q3 2023.

  • Delphia (USA) reported no remaining Permian Resources position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,762 Permian Resources shares in Q3 2023, an estimated $129K.
  • Delphia (USA) first reported a position in Permian Resources in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Permian Resources position peaked at $415K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Permian Resources as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.