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PR

Natixis’s Permian Resources PR Stock Holding History

Natixis’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
-43,000
Closed -$277K – 1293
2021
Q4 		$277K Hold
43,000
– – ﹤0.01% 1137
2021
Q3 		$301K Hold
43,000
– – ﹤0.01% 1094
2021
Q2 		$309K Buy
+43,000
New +$222K ﹤0.01% 783
2020
Q2 		– Sell
-350,600
Closed -$92K – 835
2020
Q1 		$92K Sell
350,600
-363,385
-51% -$923K ﹤0.01% 671
2019
Q4 		$3.17M Sell
713,985
-389,240
-35% -$1.42M 0.02% 486
2019
Q3 		$4.98M Buy
+1,103,225
New +$5.92M 0.03% 352

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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 $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Natixis's PR Position: Q1 2022 in Review

Natixis sold out of Permian Resources (PR) in Q1 2022, closing a stake of 43,000 shares — an estimated $277K sold.

Natixis first reported a position in PR in Q3 2019 and held it in 6 quarters. The position peaked at $4.98M in Q3 2019. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

  • Natixis reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 43,000 Permian Resources shares in Q1 2022, an estimated $277K.
  • Natixis first reported a position in Permian Resources in Q3 2019 and held it in 6 quarters.
  • Natixis's Permian Resources position peaked at $4.98M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.