MAM
PR

Monaco Asset Management’s Permian Resources PR Stock Holding History

Monaco Asset 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
2020
Q3 		$90K Hold
150,000
– – 0.05% 42
2020
Q2 		$134K Sell
150,000
-150,000
-50% -$132K 0.15% 30
2020
Q1 		$79K Sell
300,000
-1,575,000
-84% -$4M 0.1% 43
2019
Q4 		$8.66M Buy
+1,875,000
New +$6.86M 3.89% 7

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Monaco Asset Management's PR Position: Q3 2020 in Review

Monaco Asset Management held its Permian Resources (PR) position steady in Q3 2020 at 150,000 shares worth $90K. The position accounts for 0.05% of the portfolio, ranked #42.

Monaco Asset Management first reported a position in PR in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.66M in Q4 2019. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

  • Monaco Asset Management held 150,000 shares of Permian Resources worth $90K as of Q3 2020.
  • Monaco Asset Management left its Permian Resources share count unchanged in Q3 2020.
  • Permian Resources made up 0.05% of Monaco Asset Management's portfolio in Q3 2020, its #42 holding.
  • Monaco Asset Management first reported a position in Permian Resources in Q4 2019 and has held it in 4 quarters since.
  • Monaco Asset Management's Permian Resources position peaked at $8.66M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.