EARNEST Partners’s Permian Resources PR Stock Holding History

EARNEST Partners’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	-173	Closed	-$2.42K	–	899
2023 Q3	$2.42K	Hold	173	–	–	﹤0.01%	971
2023 Q2	$1.9K	Hold	173	–	–	﹤0.01%	1005
2023 Q1	$1.82K	Hold	173	–	–	﹤0.01%	1000
2022 Q4	$1.63K	Hold	173	–	–	﹤0.01%	1028
2022 Q3	$1K	Hold	173	–	–	﹤0.01%	1073
2022 Q2	$1K	Hold	173	–	–	﹤0.01%	1096
2022 Q1	$1K	Hold	173	–	–	﹤0.01%	1106
2021 Q4	$1K	Hold	173	–	–	﹤0.01%	1122
2021 Q3	$1K	Hold	173	–	–	﹤0.01%	1126
2021 Q2	$1K	Hold	173	–	–	﹤0.01%	1131
2021 Q1	$1K	Hold	173	–	–	﹤0.01%	1138
2020 Q4	$0	Hold	173	–	–	﹤0.01%	1193
2020 Q3	$0	Hold	173	–	–	﹤0.01%	1188
2020 Q2	$0	Hold	173	–	–	﹤0.01%	1188
2020 Q1	$0	Hold	173	–	–	﹤0.01%	1153
2019 Q4	$1K	Sell	173 -278,110	-100%	-$1.02M	﹤0.01%	1114
2019 Q3	$1.26M	Buy	278,283 +38,768	+16%	+$208K	0.01%	217
2019 Q2	$1.82M	Buy	239,515 +12,655	+6%	+$113K	0.02%	211
2019 Q1	$1.99M	Sell	226,860 -9,032	-4%	-$103K	0.02%	213
2018 Q4	$2.6M	Sell	235,892 -4,895	-2%	-$84K	0.03%	202
2018 Q3	$5.26M	Sell	240,787 -9,472	-4%	-$178K	0.05%	182
2018 Q2	$4.52M	Sell	250,259 -22,917	-8%	-$415K	0.04%	187
2018 Q1	$5.01M	Buy	+273,176	New	+$5.28M	0.05%	176

Other funds holding PR

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $388M AUM 35.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners's PR Position: Q4 2023 in Review

EARNEST Partners sold out of Permian Resources (PR) in Q4 2023, closing a stake of 173 shares — an estimated $2.42K sold.

EARNEST Partners first reported a position in PR in Q1 2018 and held it in 23 quarters. The position peaked at $5.26M in Q3 2018. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

EARNEST Partners reported no remaining Permian Resources position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 173 Permian Resources shares in Q4 2023, an estimated $2.42K.
EARNEST Partners first reported a position in Permian Resources in Q1 2018 and held it in 23 quarters.
EARNEST Partners's Permian Resources position peaked at $5.26M in Q3 2018.
401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

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