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

G.F.W. Energy X’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
2020 Q3	–	Sell	-5,863,404	Closed	-$5.22M	–	2
2020 Q2	$5.22M	Sell	5,863,404 -1,837,557	-24%	-$1.62M	23.56%	2
2020 Q1	$2M	Sell	7,700,961 -691,273	-8%	-$1.76M	11.5%	2
2019 Q4	$38.8M	Hold	8,392,234	–	–	55.08%	1
2019 Q3	$37.9M	Sell	8,392,234 -252,819	-3%	-$1.36M	15.59%	3
2019 Q2	$65.6M	Hold	8,645,053	–	–	19.8%	2
2019 Q1	$76M	Hold	8,645,053	–	–	16.16%	2
2018 Q4	$95.3M	Hold	8,645,053	–	–	22.12%	2
2018 Q3	$189M	Hold	8,645,053	–	–	24.61%	2
2018 Q2	$156M	Sell	8,645,053 -3	-0%	-$54	19.64%	2
2018 Q1	$159M	Sell	8,645,056 -1,822,102	-17%	-$35.2M	27.9%	2
2017 Q4	$207M	Hold	10,467,158	–	–	34.26%	2
2017 Q3	$188M	Hold	10,467,158	–	–	39.98%	2
2017 Q2	$166M	Hold	10,467,158	–	–	38.7%	2
2017 Q1	$191M	Buy	+10,467,158	New	+$193M	40.59%	2

Other funds holding PR

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

G.F.W. Energy X's PR Position: Q3 2020 in Review

G.F.W. Energy X sold out of Permian Resources (PR) in Q3 2020, closing a stake of 5,863,404 shares — an estimated $5.22M sold.

G.F.W. Energy X first reported a position in PR in Q1 2017 and held it in 14 quarters. The position peaked at $207M in Q4 2017. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

G.F.W. Energy X reported no remaining Permian Resources position as of Q3 2020 after selling out during the quarter.
G.F.W. Energy X sold 5,863,404 Permian Resources shares in Q3 2020, an estimated $5.22M.
G.F.W. Energy X first reported a position in Permian Resources in Q1 2017 and held it in 14 quarters.
G.F.W. Energy X's Permian Resources position peaked at $207M in Q4 2017.
94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on G.F.W. Energy X's 13F filing for Q3 2020, filed 16 Nov 2020.