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

G.F.W. Energy XI’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
2024 Q3	–	Sell	-17,479,151	Closed	-$282M	–	1
2024 Q2	$282M	Buy	+17,479,151	New	+$290M	100%	1

Other funds holding PR

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

Riverstone Holdings New York $36.9M AUM 80.85% 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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

G.F.W. Energy XI's PR Position: Q3 2024 in Review

G.F.W. Energy XI sold out of Permian Resources (PR) in Q3 2024, closing a stake of 17,479,151 shares — an estimated $282M sold.

G.F.W. Energy XI first reported a position in PR in Q2 2024 and held it in 1 quarter. The position peaked at $282M in Q2 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

G.F.W. Energy XI reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
G.F.W. Energy XI sold 17,479,151 Permian Resources shares in Q3 2024, an estimated $282M.
G.F.W. Energy XI first reported a position in Permian Resources in Q2 2024 and held it in 1 quarter.
G.F.W. Energy XI's Permian Resources position peaked at $282M in Q2 2024.
505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on G.F.W. Energy XI's 13F filing for Q3 2024.