EC
PR

Elequin Capital’s Permian Resources PR Stock Holding History

Elequin Capital’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
2025
Q1 		– Sell
-345
Closed -$4.96K – 573
2024
Q4 		$4.96K Buy
+345
New +$5K ﹤0.01% 411
2022
Q2 		– Sell
-322
Closed -$3K – 430
2022
Q1 		$3K Buy
322
+10
+3% +$79 ﹤0.01% 244
2021
Q4 		$2K Buy
+312
New +$2.13K ﹤0.01% 34

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elequin Capital's PR Position: Q1 2025 in Review

Elequin Capital sold out of Permian Resources (PR) in Q1 2025, closing a stake of 345 shares — an estimated $4.96K sold.

Elequin Capital first reported a position in PR in Q4 2021 and held it in 3 quarters. The position peaked at $4.96K in Q4 2024. 534 funds tracked by Wall St. Rank hold PR as of Q1 2025.

  • Elequin Capital reported no remaining Permian Resources position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 345 Permian Resources shares in Q1 2025, an estimated $4.96K.
  • Elequin Capital first reported a position in Permian Resources in Q4 2021 and held it in 3 quarters.
  • Elequin Capital's Permian Resources position peaked at $4.96K in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Permian Resources as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.