KL
PR

KGH Ltd’s Permian Resources PR Stock Holding History

KGH Ltd’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
Q4 		– Sell
-1,714,048
Closed -$23.3M – 30
2024
Q3 		$23.3M Sell
1,714,048
-41,543
-2% -$610K 1.3% 19
2024
Q2 		$28.4M Hold
1,755,591
– – 1.65% 17
2024
Q1 		$31M Hold
1,755,591
– – 1.71% 18
2023
Q4 		$23.9M Buy
1,755,591
+205,591
+13% +$2.81M 1.24% 25
2023
Q3 		$21.6M Buy
+1,550,000
New +$19.5M 1.14% 24
2020
Q1 		– Sell
-9,238,979
Closed -$42.7M – 41
2019
Q4 		$42.7M Buy
+9,238,979
New +$33.8M 6.69% 7

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KGH Ltd's PR Position: Q4 2024 in Review

KGH Ltd sold out of Permian Resources (PR) in Q4 2024, closing a stake of 1,714,048 shares — an estimated $23.3M sold.

KGH Ltd first reported a position in PR in Q4 2019 and held it in 6 quarters. The position peaked at $42.7M in Q4 2019. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • KGH Ltd reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • KGH Ltd sold 1,714,048 Permian Resources shares in Q4 2024, an estimated $23.3M.
  • KGH Ltd first reported a position in Permian Resources in Q4 2019 and held it in 6 quarters.
  • KGH Ltd's Permian Resources position peaked at $42.7M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.