Fund 1 Investments’s Permian Resources PR Stock Holding History

Fund 1 Investments’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	-15,000	Closed	-$158K	–	81
2023 Q1	$158K	Buy	+15,000	New	+$153K	0.05%	57

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fund 1 Investments's PR Position: Q2 2023 in Review

Fund 1 Investments sold out of Permian Resources (PR) in Q2 2023, closing a stake of 15,000 shares — an estimated $158K sold.

Fund 1 Investments first reported a position in PR in Q1 2023 and held it in 1 quarter. The position peaked at $158K in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

Fund 1 Investments reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
Fund 1 Investments sold 15,000 Permian Resources shares in Q2 2023, an estimated $158K.
Fund 1 Investments first reported a position in Permian Resources in Q1 2023 and held it in 1 quarter.
Fund 1 Investments's Permian Resources position peaked at $158K in Q1 2023.
264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.