LCM
PR

Laurion Capital Management’s Permian Resources PR Stock Holding History

Laurion 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
2024
Q3 		– Sell
-44,114
Closed -$712K – 535
2024
Q2 		$712K Buy
+44,114
New +$731K 0.01% 329
2022
Q4 		– Sell
-50,000
Closed -$340K – 530
2022
Q3 		$340K Buy
+50,000
New +$345K ﹤0.01% 419
2020
Q3 		– Sell
-15,163
Closed -$13K – 1086
2020
Q2 		$13K Buy
+15,163
New +$13.3K ﹤0.01% 855
2018
Q2 		– Sell
-760,321
Closed -$14M – 1535
2018
Q1 		$14M Buy
+760,321
New +$14.7M 0.11% 185
2017
Q2 		– Sell
-84,642
Closed -$1.54M – 1819
2017
Q1 		$1.54M Buy
+84,642
New +$1.56M 0.01% 664

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's PR Position: Q3 2024 in Review

Laurion Capital Management sold out of Permian Resources (PR) in Q3 2024, closing a stake of 44,114 shares — an estimated $712K sold.

Laurion Capital Management first reported a position in PR in Q1 2017 and held it in 5 quarters. The position peaked at $14M in Q1 2018. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Laurion Capital Management reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 44,114 Permian Resources shares in Q3 2024, an estimated $712K.
  • Laurion Capital Management first reported a position in Permian Resources in Q1 2017 and held it in 5 quarters.
  • Laurion Capital Management's Permian Resources position peaked at $14M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.