LM
PR

Luminus Management’s Permian Resources PR Stock Holding History

Luminus 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
2019
Q4 		– Sell
-4,522,610
Closed -$20.4M – 111
2019
Q3 		$20.4M Buy
+4,522,610
New +$24.3M 0.59% 53
2017
Q4 		– Sell
-413,793
Closed -$7.44M – 165
2017
Q3 		$7.44M Hold
413,793
– – 0.2% 89
2017
Q2 		$6.55M Buy
+413,793
New +$6.8M 0.14% 101

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

Luminus Management's PR Position: Q4 2019 in Review

Luminus Management sold out of Permian Resources (PR) in Q4 2019, closing a stake of 4,522,610 shares — an estimated $20.4M sold.

Luminus Management first reported a position in PR in Q2 2017 and held it in 3 quarters. The position peaked at $20.4M in Q3 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Luminus Management reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 4,522,610 Permian Resources shares in Q4 2019, an estimated $20.4M.
  • Luminus Management first reported a position in Permian Resources in Q2 2017 and held it in 3 quarters.
  • Luminus Management's Permian Resources position peaked at $20.4M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.