ECM
PR

Element Capital Management’s Permian Resources PR Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-19,053
Closed -$167K – 610
2019
Q1 		$167K Buy
+19,053
New +$216K 0.01% 774

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Element Capital Management's PR Position: Q2 2019 in Review

Element Capital Management sold out of Permian Resources (PR) in Q2 2019, closing a stake of 19,053 shares — an estimated $167K sold.

Element Capital Management first reported a position in PR in Q1 2019 and held it in 1 quarter. The position peaked at $167K in Q1 2019. 182 funds tracked by Wall St. Rank hold PR as of Q2 2019.

  • Element Capital Management reported no remaining Permian Resources position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 19,053 Permian Resources shares in Q2 2019, an estimated $167K.
  • Element Capital Management first reported a position in Permian Resources in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Permian Resources position peaked at $167K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Permian Resources as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.