Marshall Wace North America’s Permian Resources PR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-63,901	Closed	-$434K	–	1654
2021 Q2	$434K	Sell	63,901 -707,977	-92%	-$3.66M	﹤0.01%	1206
2021 Q1	$3.24M	Buy	771,878 +276,064	+56%	+$968K	0.01%	671
2020 Q4	$743K	Buy	+495,814	New	+$514K	﹤0.01%	1007
2019 Q4	–	Sell	-1,013,571	Closed	-$4.57M	–	1535
2019 Q3	$4.57M	Buy	+1,013,571	New	+$5.44M	0.03%	377
2018 Q3	–	Sell	-1,715,167	Closed	-$31M	–	1275
2018 Q2	$31M	Sell	1,715,167 -593,960	-26%	-$10.7M	0.17%	135
2018 Q1	$42.4M	Sell	2,309,127 -14,859	-0.6%	-$287K	0.21%	113
2017 Q4	$46M	Buy	+2,323,986	New	+$45.1M	0.25%	90
2017 Q3	–	Sell	-12,499	Closed	-$200K	–	1453
2017 Q2	$200K	Buy	+12,499	New	+$205K	﹤0.01%	1223

Other funds holding PR

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's PR Position: Q3 2021 in Review

Marshall Wace North America sold out of Permian Resources (PR) in Q3 2021, closing a stake of 63,901 shares — an estimated $434K sold.

Marshall Wace North America first reported a position in PR in Q2 2017 and held it in 8 quarters. The position peaked at $46M in Q4 2017. 162 funds tracked by Wall St. Rank hold PR as of Q3 2021.

Marshall Wace North America reported no remaining Permian Resources position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 63,901 Permian Resources shares in Q3 2021, an estimated $434K.
Marshall Wace North America first reported a position in Permian Resources in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Permian Resources position peaked at $46M in Q4 2017.
162 funds tracked by Wall St. Rank held Permian Resources as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.