Eagle Asset Management’s Permian Resources PR Stock Holding History

Eagle Asset Management’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 Q3	$102M	Sell	6,838,724 -640,555	-9%	-$9.41M	0.52%	69
2024 Q2	$120M	Buy	7,479,279 +826,419	+12%	+$13.7M	0.65%	54
2024 Q1	$118M	Buy	+6,652,860	New	+$97.6M	0.6%	57
2022 Q3	–	Sell	-629,085	Closed	-$3.76M	–	569
2022 Q2	$3.76M	Buy	629,085 +197,119	+46%	+$1.58M	0.02%	387
2022 Q1	$3.48M	Buy	+431,966	New	+$3.41M	0.02%	419
2019 Q1	–	Sell	-679,299	Closed	-$7.49M	–	630
2018 Q4	$7.49M	Sell	679,299 -808	-0.1%	-$13.9K	0.05%	321
2018 Q3	$14.9M	Buy	+680,107	New	+$12.8M	0.07%	282

Other funds holding PR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EECFX

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

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

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

Eagle Asset Management's PR Position: Q3 2024 in Review

Eagle Asset Management reduced its Permian Resources (PR) stake by 8.6% in Q3 2024, selling an estimated $9.41M and leaving 6,838,724 shares worth $102M. The position accounts for 0.52% of the portfolio, ranked #69.

Eagle Asset Management first reported a position in PR in Q3 2018 and has held it in 7 quarters since. The position peaked at $120M in Q2 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

Eagle Asset Management held 6,838,724 shares of Permian Resources worth $102M as of Q3 2024.
Eagle Asset Management sold 640,555 Permian Resources shares in Q3 2024, an estimated $9.41M.
Permian Resources made up 0.52% of Eagle Asset Management's portfolio in Q3 2024, its #69 holding.
Eagle Asset Management first reported a position in Permian Resources in Q3 2018 and has held it in 7 quarters since.
Eagle Asset Management's Permian Resources position peaked at $120M in Q2 2024.
505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.