EM
PR

ELCO Management’s Permian Resources PR Stock Holding History

ELCO 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
Q2 		– Sell
-14,072
Closed -$249K – 164
2024
Q1 		$249K Buy
+14,072
New +$206K 0.15% 122

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ELCO Management's PR Position: Q2 2024 in Review

ELCO Management sold out of Permian Resources (PR) in Q2 2024, closing a stake of 14,072 shares — an estimated $249K sold.

ELCO Management first reported a position in PR in Q1 2024 and held it in 1 quarter. The position peaked at $249K in Q1 2024. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • ELCO Management reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • ELCO Management sold 14,072 Permian Resources shares in Q2 2024, an estimated $249K.
  • ELCO Management first reported a position in Permian Resources in Q1 2024 and held it in 1 quarter.
  • ELCO Management's Permian Resources position peaked at $249K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.