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	–	138
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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Miller Value Partners's PR Position: Q1 2022 in Review

Miller Value Partners sold out of Permian Resources (PR) in Q1 2022, closing a stake of 10,000 shares — an estimated $60K sold.

Miller Value Partners first reported a position in PR in Q4 2019 and held it in 6 quarters. The position peaked at $5.73M in Q4 2019. 214 funds tracked by Wall St. Rank hold PR as of Q1 2022.

Miller Value Partners reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
Miller Value Partners sold 10,000 Permian Resources shares in Q1 2022, an estimated $60K.
Miller Value Partners first reported a position in Permian Resources in Q4 2019 and held it in 6 quarters.
Miller Value Partners's Permian Resources position peaked at $5.73M in Q4 2019.
214 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.