HIS
PR

Harvest Investment Services’s Permian Resources PR Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-20,848
Closed -$284K – 196
2023
Q4 		$284K Buy
+20,848
New +$285K 0.13% 151
2022
Q3 		– Sell
-285,212
Closed -$1.71M – 149
2022
Q2 		$1.71M Buy
285,212
+239,599
+525% +$1.91M 1.31% 24
2022
Q1 		$368K Buy
45,613
+25,711
+129% +$203K 0.22% 125
2021
Q4 		$119K Buy
+19,902
New +$136K 0.05% 253

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harvest Investment Services's PR Position: Q1 2024 in Review

Harvest Investment Services sold out of Permian Resources (PR) in Q1 2024, closing a stake of 20,848 shares — an estimated $284K sold.

Harvest Investment Services first reported a position in PR in Q4 2021 and held it in 4 quarters. The position peaked at $1.71M in Q2 2022. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Harvest Investment Services reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Harvest Investment Services sold 20,848 Permian Resources shares in Q1 2024, an estimated $284K.
  • Harvest Investment Services first reported a position in Permian Resources in Q4 2021 and held it in 4 quarters.
  • Harvest Investment Services's Permian Resources position peaked at $1.71M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.