EI
PR

EAM Investors’s Permian Resources PR Stock Holding History

EAM 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
-104,481
Closed -$1.46M – 349
2023
Q3 		$1.46M Buy
+104,481
New +$1.31M 0.28% 168
2023
Q2 		– Sell
-192,649
Closed -$2.02M – 349
2023
Q1 		$2.02M Sell
192,649
-35,449
-16% -$362K 0.4% 104
2022
Q4 		$2.14M Buy
+228,098
New +$2.18M 0.44% 77
2022
Q2 		– Sell
-302,215
Closed -$2.44M – 331
2022
Q1 		$2.44M Buy
+302,215
New +$2.39M 0.45% 74

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 Investors's PR Position: Q4 2023 in Review

EAM Investors sold out of Permian Resources (PR) in Q4 2023, closing a stake of 104,481 shares — an estimated $1.46M sold.

EAM Investors first reported a position in PR in Q1 2022 and held it in 4 quarters. The position peaked at $2.44M in Q1 2022. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

  • EAM Investors reported no remaining Permian Resources position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 104,481 Permian Resources shares in Q4 2023, an estimated $1.46M.
  • EAM Investors first reported a position in Permian Resources in Q1 2022 and held it in 4 quarters.
  • EAM Investors's Permian Resources position peaked at $2.44M in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

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