JG
PR

Jefferies Group’s Permian Resources PR Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-1,235,700
Closed -$1.85M – 1912
2020
Q4 		$1.85M Hold
1,235,700
– – 0.01% 737
2020
Q3 		$744K Sell
1,235,700
-150,000
-11% -$115K 0.01% 885
2020
Q2 		$1.23K Sell
1,385,700
-500
-0% -$440 0.01% 707
2020
Q1 		$365K Buy
+1,386,200
New +$3.52M ﹤0.01% 1440
2019
Q4 		– Sell
-40,500
Closed -$183K – 2896
2019
Q3 		$183K Buy
+40,500
New +$217K ﹤0.01% 2400

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's PR Position: Q2 2021 in Review

Jefferies Group sold out of Permian Resources (PR) in Q2 2021, closing a stake of 11,748 shares — an estimated $49.3K sold.

Jefferies Group first reported a position in PR in Q3 2019 and held it in 5 quarters. The position peaked at $841K in Q3 2019. 165 funds tracked by Wall St. Rank hold PR as of Q2 2021.

  • Jefferies Group reported no remaining Permian Resources position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 11,748 Permian Resources shares in Q2 2021, an estimated $49.3K.
  • Jefferies Group first reported a position in Permian Resources in Q3 2019 and held it in 5 quarters.
  • Jefferies Group's Permian Resources position peaked at $841K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Permian Resources as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.