HCM
PR

Hilton Capital Management’s Permian Resources PR Stock Holding History

Hilton 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
2020
Q1 		– Sell
-11,016
Closed -$51K – 97
2019
Q4 		$51K Buy
11,016
+4,352
+65% +$15.9K 0.01% 112
2019
Q3 		$30K Buy
6,664
+1,270
+24% +$6.81K ﹤0.01% 225
2019
Q2 		$41K Hold
5,394
– – 0.01% 235
2019
Q1 		$47K Buy
+5,394
New +$61.3K 0.01% 230

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
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

Hilton Capital Management's PR Position: Q1 2020 in Review

Hilton Capital Management sold out of Permian Resources (PR) in Q1 2020, closing a stake of 11,016 shares — an estimated $51K sold.

Hilton Capital Management first reported a position in PR in Q1 2019 and held it in 4 quarters. The position peaked at $51K in Q4 2019. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • Hilton Capital Management reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • Hilton Capital Management sold 11,016 Permian Resources shares in Q1 2020, an estimated $51K.
  • Hilton Capital Management first reported a position in Permian Resources in Q1 2019 and held it in 4 quarters.
  • Hilton Capital Management's Permian Resources position peaked at $51K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.