GCM
PR

Ghisallo Capital Management’s Permian Resources PR Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-250,000
Closed -$3.4M – 154
2024
Q3 		$3.4M Buy
+250,000
New +$3.67M 0.17% 94
2024
Q2 		– Sell
-250,000
Closed -$4.42M – 142
2024
Q1 		$4.42M Sell
250,000
-1,350,000
-84% -$19.8M 0.5% 66
2023
Q4 		$21.8M Buy
1,600,000
+600,000
+60% +$8.21M 2.25% 10
2023
Q3 		$14M Buy
+1,000,000
New +$12.6M 1.43% 17

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ghisallo Capital Management's PR Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Permian Resources (PR) in Q4 2024, closing a stake of 250,000 shares — an estimated $3.4M sold.

Ghisallo Capital Management first reported a position in PR in Q3 2023 and held it in 4 quarters. The position peaked at $21.8M in Q4 2023. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Permian Resources shares in Q4 2024, an estimated $3.4M.
  • Ghisallo Capital Management first reported a position in Permian Resources in Q3 2023 and held it in 4 quarters.
  • Ghisallo Capital Management's Permian Resources position peaked at $21.8M in Q4 2023.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.