NCGI
PR

Next Century Growth Investors’s Permian Resources PR Stock Holding History

Next Century Growth Investors’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
-167,401
Closed -$2.7M – 142
2024
Q2 		$2.7M Sell
167,401
-1,398
-0.8% -$23.2K 0.22% 102
2024
Q1 		$2.98M Sell
168,799
-13,324
-7% -$195K 0.26% 96
2023
Q4 		$2.48M Sell
182,123
-526
-0.3% -$7.2K 0.24% 93
2023
Q3 		$2.55M Sell
182,649
-783
-0.4% -$9.85K 0.28% 85
2023
Q2 		$2.01M Sell
183,432
-152,787
-45% -$1.56M 0.19% 89
2023
Q1 		$3.53M Sell
336,219
-7,876
-2% -$80.4K 0.39% 64
2022
Q4 		$3.23M Buy
+344,095
New +$3.29M 0.39% 67

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

Next Century Growth Investors's PR Position: Q3 2024 in Review

Next Century Growth Investors sold out of Permian Resources (PR) in Q3 2024, closing a stake of 167,401 shares — an estimated $2.7M sold.

Next Century Growth Investors first reported a position in PR in Q4 2022 and held it in 7 quarters. The position peaked at $3.53M in Q1 2023. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Next Century Growth Investors reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Next Century Growth Investors sold 167,401 Permian Resources shares in Q3 2024, an estimated $2.7M.
  • Next Century Growth Investors first reported a position in Permian Resources in Q4 2022 and held it in 7 quarters.
  • Next Century Growth Investors's Permian Resources position peaked at $3.53M in Q1 2023.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.