DA
PR

Denali Advisors’s Permian Resources PR Stock Holding History

Denali Advisors’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
2019
Q1 		– Sell
-9,600
Closed -$106K – 280
2018
Q4 		$106K Sell
9,600
-6,800
-41% -$117K 0.02% 118
2018
Q3 		$358K Hold
16,400
– – 0.05% 113
2018
Q2 		$296K Buy
+16,400
New +$297K 0.04% 117

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Denali Advisors's PR Position: Q1 2019 in Review

Denali Advisors sold out of Permian Resources (PR) in Q1 2019, closing a stake of 9,600 shares — an estimated $106K sold.

Denali Advisors first reported a position in PR in Q2 2018 and held it in 3 quarters. The position peaked at $358K in Q3 2018. 185 funds tracked by Wall St. Rank hold PR as of Q1 2019.

  • Denali Advisors reported no remaining Permian Resources position as of Q1 2019 after selling out during the quarter.
  • Denali Advisors sold 9,600 Permian Resources shares in Q1 2019, an estimated $106K.
  • Denali Advisors first reported a position in Permian Resources in Q2 2018 and held it in 3 quarters.
  • Denali Advisors's Permian Resources position peaked at $358K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q1 2019.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.