EMG
PR

Ellington Management Group’s Permian Resources PR Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-23,200
Closed -$459K – 983
2017
Q4 		$459K Buy
+23,200
New +$451K 0.08% 232
2017
Q2 		– Sell
-37,974
Closed -$692K – 854
2017
Q1 		$692K Buy
+37,974
New +$699K 0.02% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ellington Management Group's PR Position: Q1 2018 in Review

Ellington Management Group sold out of Permian Resources (PR) in Q1 2018, closing a stake of 23,200 shares — an estimated $459K sold.

Ellington Management Group first reported a position in PR in Q1 2017 and held it in 2 quarters. The position peaked at $692K in Q1 2017. 199 funds tracked by Wall St. Rank hold PR as of Q1 2018.

  • Ellington Management Group reported no remaining Permian Resources position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 23,200 Permian Resources shares in Q1 2018, an estimated $459K.
  • Ellington Management Group first reported a position in Permian Resources in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Permian Resources position peaked at $692K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Permian Resources as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.