Kepos Capital’s Permian Resources PR Stock Holding History

Kepos Capital’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	-79,771	Closed	-$369K	–	279
2019 Q4	$369K	Hold	79,771	–	–	0.03%	260
2019 Q3	$360K	Buy	+79,771	New	+$428K	0.04%	234

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Kepos Capital's PR Position: Q1 2020 in Review

Kepos Capital sold out of Permian Resources (PR) in Q1 2020, closing a stake of 79,771 shares — an estimated $369K sold.

Kepos Capital first reported a position in PR in Q3 2019 and held it in 2 quarters. The position peaked at $369K in Q4 2019. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

Kepos Capital reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 79,771 Permian Resources shares in Q1 2020, an estimated $369K.
Kepos Capital first reported a position in Permian Resources in Q3 2019 and held it in 2 quarters.
Kepos Capital's Permian Resources position peaked at $369K in Q4 2019.
144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.