HWMA
PR

Heritage Wealth Management (Arizona)’s Permian Resources PR Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		– Sell
-12,837
Closed -$227K – 186
2024
Q1 		$227K Sell
12,837
-181
-1% -$2.66K 0.12% 163
2023
Q4 		$177K Buy
+13,018
New +$178K 0.1% 165
2022
Q4 		$559K Buy
59,490
+33,968
+133% +$325K 0.08% 189
2022
Q3 		$174K Buy
25,522
+1,674
+7% +$11.6K 0.06% 256
2022
Q2 		$143K Buy
+23,848
New +$191K 0.05% 296

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PR Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of Permian Resources (PR) in Q2 2024, closing a stake of 12,837 shares — an estimated $227K sold.

Heritage Wealth Management (Arizona) first reported a position in PR in Q2 2022 and held it in 5 quarters. The position peaked at $559K in Q4 2022. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • Heritage Wealth Management (Arizona) reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 12,837 Permian Resources shares in Q2 2024, an estimated $227K.
  • Heritage Wealth Management (Arizona) first reported a position in Permian Resources in Q2 2022 and held it in 5 quarters.
  • Heritage Wealth Management (Arizona)'s Permian Resources position peaked at $559K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.