Highbridge Capital Management’s Permian Resources PR Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-14,401	Closed	-$260K	–	791
2018 Q2	$260K	Sell	14,401 -748	-5%	-$13.5K	0.01%	742
2018 Q1	$279K	Buy	+15,149	New	+$293K	﹤0.01%	907
2017 Q4	–	Sell	-820,000	Closed	-$14.7M	–	1894
2017 Q3	$14.7M	Hold	820,000	–	–	0.22%	124
2017 Q2	$13M	Buy	+820,000	New	+$13.5M	0.19%	129
2016 Q3	–	Sell	-1,311,966	Closed	-$12.9M	–	1614
2016 Q2	$12.9M	Buy	+1,311,966	New	+$13.1M	0.21%	134

Other funds holding PR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Highbridge Capital Management's PR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Permian Resources (PR) in Q3 2018, closing a stake of 14,401 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in PR in Q2 2016 and held it in 5 quarters. The position peaked at $14.7M in Q3 2017. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

Highbridge Capital Management reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,401 Permian Resources shares in Q3 2018, an estimated $260K.
Highbridge Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 5 quarters.
Highbridge Capital Management's Permian Resources position peaked at $14.7M in Q3 2017.
214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.