EGI
PR

EAM Global Investors’s Permian Resources PR Stock Holding History

EAM Global Investors’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
-277,068
Closed -$3.87M – 143
2023
Q3 		$3.87M Buy
+277,068
New +$3.49M 1.05% 34
2023
Q1 		– Sell
-179,167
Closed -$1.68M – 167
2022
Q4 		$1.68M Buy
+179,167
New +$1.72M 0.44% 117
2022
Q2 		– Sell
-246,386
Closed -$1.99M – 248
2022
Q1 		$1.99M Buy
+246,386
New +$1.94M 0.37% 142

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM Global Investors's PR Position: Q4 2023 in Review

EAM Global Investors sold out of Permian Resources (PR) in Q4 2023, closing a stake of 277,068 shares — an estimated $3.87M sold.

EAM Global Investors first reported a position in PR in Q1 2022 and held it in 3 quarters. The position peaked at $3.87M in Q3 2023. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

  • EAM Global Investors reported no remaining Permian Resources position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 277,068 Permian Resources shares in Q4 2023, an estimated $3.87M.
  • EAM Global Investors first reported a position in Permian Resources in Q1 2022 and held it in 3 quarters.
  • EAM Global Investors's Permian Resources position peaked at $3.87M in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.