MS
PR

Maven Securities’s Permian Resources PR Stock Holding History

Maven Securities’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
-20,000
Closed -$323K – 1037
2024
Q2 		$323K Sell
20,000
-11,500
-37% -$191K 0.01% 774
2024
Q1 		$556K Buy
+31,500
New +$462K 0.03% 203
2023
Q3 		– Sell
-400,000
Closed -$4.38M – 1204
2023
Q2 		$4.38M Sell
400,000
-100,000
-20% -$1.02M 0.07% 151
2023
Q1 		$5.25M Buy
+500,000
New +$5.1M 0.11% 125
2021
Q2 		– Sell
-21,013
Closed -$86K – 1270
2021
Q1 		$86K Buy
+21,013
New +$73.7K ﹤0.01% 1021
2018
Q2 		– Sell
-50,000
Closed -$918K – 92
2018
Q1 		$918K Buy
+50,000
New +$966K 0.49% 36

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

Maven Securities's PR Position: Q3 2024 in Review

Maven Securities sold out of Permian Resources (PR) in Q3 2024, closing a stake of 20,000 shares — an estimated $323K sold.

Maven Securities first reported a position in PR in Q1 2018 and held it in 6 quarters. The position peaked at $5.25M in Q1 2023. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Maven Securities reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 20,000 Permian Resources shares in Q3 2024, an estimated $323K.
  • Maven Securities first reported a position in Permian Resources in Q1 2018 and held it in 6 quarters.
  • Maven Securities's Permian Resources position peaked at $5.25M in Q1 2023.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.