MVP
PR

Miller Value Partners’s Permian Resources PR Stock Holding History

Miller Value Partners’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
2022
Q1 		– Sell
-10,000
Closed -$60K – 151
2021
Q4 		$60K Sell
10,000
-10,000
-50% -$68.1K ﹤0.01% 123
2021
Q3 		$134K Sell
20,000
-5,000
-20% -$27.3K ﹤0.01% 114
2021
Q2 		$169K Hold
25,000
– – ﹤0.01% 116
2021
Q1 		$105K Buy
25,000
+5,000
+25% +$17.5K ﹤0.01% 110
2020
Q4 		$30K Buy
+20,000
New +$20.7K ﹤0.01% 102
2020
Q1 		– Sell
-1,239,550
Closed -$5.73M – 85
2019
Q4 		$5.73M Buy
+1,239,550
New +$4.53M 0.2% 55

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return