GFWEV
PR

G.F.W. Energy VIII’s Permian Resources PR Stock Holding History

G.F.W. Energy VIII’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
2017
Q3 		$76.3M Hold
4,246,898
– – 100% 1
2017
Q2 		$67.2M Hold
4,246,898
– – 93.48% 1
2017
Q1 		$77.4M Buy
+4,246,898
New +$78.2M 93.26% 1

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

G.F.W. Energy VIII's PR Position: Q3 2017 in Review

G.F.W. Energy VIII held its Permian Resources (PR) position steady in Q3 2017 at 4,246,898 shares worth $76.3M. The position accounts for 100% of the portfolio, ranked #1.

G.F.W. Energy VIII first reported a position in PR in Q1 2017 and has held it in 3 quarters since. The position peaked at $77.4M in Q1 2017. 133 funds tracked by Wall St. Rank hold PR as of Q3 2017.

  • G.F.W. Energy VIII held 4,246,898 shares of Permian Resources worth $76.3M as of Q3 2017.
  • G.F.W. Energy VIII left its Permian Resources share count unchanged in Q3 2017.
  • Permian Resources made up 100% of G.F.W. Energy VIII's portfolio in Q3 2017, its #1 holding.
  • G.F.W. Energy VIII first reported a position in Permian Resources in Q1 2017 and has held it in 3 quarters since.
  • G.F.W. Energy VIII's Permian Resources position peaked at $77.4M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Permian Resources as of Q3 2017.

Based on G.F.W. Energy VIII's 13F filing for Q3 2017, filed 14 Nov 2017.