EMG Holdings’s Permian Resources PR Stock Holding History

EMG Holdings’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
2022 Q4	–	Sell	-30,000	Closed	-$204K	–	130
2022 Q3	$204K	Hold	30,000	–	–	0.03%	75
2022 Q2	$179K	Hold	30,000	–	–	0.03%	160
2022 Q1	$242K	Buy	+30,000	New	+$237K	0.02%	202

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG Holdings's PR Position: Q4 2022 in Review

EMG Holdings sold out of Permian Resources (PR) in Q4 2022, closing a stake of 10,000 shares — an estimated $68K sold.

EMG Holdings first reported a position in PR in Q1 2022 and held it in 3 quarters. The position peaked at $81K in Q1 2022. 244 funds tracked by Wall St. Rank hold PR as of Q4 2022.

EMG Holdings reported no remaining Permian Resources position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 10,000 Permian Resources shares in Q4 2022, an estimated $68K.
EMG Holdings first reported a position in Permian Resources in Q1 2022 and held it in 3 quarters.
EMG Holdings's Permian Resources position peaked at $81K in Q1 2022.
244 funds tracked by Wall St. Rank held Permian Resources as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.