LTFS
PR

Ladenburg Thalmann Financial Services’s Permian Resources PR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$47K Sell
2,485
-35,632
-93% -$130K ﹤0.01% 3572
2019
Q3 		$172K Buy
38,117
+15,121
+66% +$81.1K ﹤0.01% 2579
2019
Q2 		$175K Buy
22,996
+21,496
+1,433% +$191K ﹤0.01% 2563
2019
Q1 		$13K Sell
1,500
-1,454
-49% -$16.5K ﹤0.01% 4253
2018
Q4 		$33K Buy
2,954
+1,492
+102% +$25.6K ﹤0.01% 3548
2018
Q3 		$32K Sell
1,462
-957
-40% -$18K ﹤0.01% 3614
2018
Q2 		$45K Hold
2,419
– – ﹤0.01% 3326
2018
Q1 		$45K Sell
2,419
-62
-2% -$1.2K ﹤0.01% 3326
2017
Q4 		$50K Sell
2,481
-8,464
-77% -$164K ﹤0.01% 3215
2017
Q3 		$197K Hold
10,945
– – ﹤0.01% 2117
2017
Q2 		$173K Sell
10,945
-275
-2% -$4.52K ﹤0.01% 2124
2017
Q1 		$205K Buy
+11,220
New +$206K ﹤0.01% 1895

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Permian Resources (PR) stake by 93% in Q4 2019, selling an estimated $130K and leaving 2,485 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

Ladenburg Thalmann Financial Services first reported a position in PR in Q1 2017 and has held it in 12 quarters since. The position peaked at $205K in Q1 2017. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,485 shares of Permian Resources worth $47K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 35,632 Permian Resources shares in Q4 2019, an estimated $130K.
  • Permian Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3572 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Permian Resources in Q1 2017 and has held it in 12 quarters since.
  • Ladenburg Thalmann Financial Services's Permian Resources position peaked at $205K in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.