E
PR

Ergoteles’s Permian Resources PR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-103,483
Closed -$1.09M – 1415
2023
Q1 		$1.09M Buy
+103,483
New +$1.06M 0.04% 467
2022
Q4 		– Sell
-110,425
Closed -$751K – 1792
2022
Q3 		$751K Buy
110,425
+58,682
+113% +$405K 0.03% 604
2022
Q2 		$309K Buy
+51,743
New +$414K 0.01% 1088
2022
Q1 		– Sell
-90,274
Closed -$540K – 1555
2021
Q4 		$540K Buy
+90,274
New +$615K 0.02% 609
2020
Q4 		– Sell
-34,700
Closed -$21K – 862
2020
Q3 		$21K Buy
+34,700
New +$26.7K ﹤0.01% 579

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ergoteles's PR Position: Q2 2023 in Review

Ergoteles sold out of Permian Resources (PR) in Q2 2023, closing a stake of 103,483 shares — an estimated $1.09M sold.

Ergoteles first reported a position in PR in Q3 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Ergoteles reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 103,483 Permian Resources shares in Q2 2023, an estimated $1.09M.
  • Ergoteles first reported a position in Permian Resources in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Permian Resources position peaked at $1.09M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.