NC
PR

NinePointTwo Capital’s Permian Resources PR Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$241K Hold
17,745
– – 0.1% 195
2023
Q3 		$247K Hold
17,745
– – 0.1% 128
2023
Q2 		$194K Hold
17,745
– – 0.08% 214
2023
Q1 		$186K Hold
17,745
– – 0.07% 228
2022
Q4 		$166K Buy
+17,745
New +$170K 0.07% 151

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NinePointTwo Capital's PR Position: Q4 2023 in Review

NinePointTwo Capital held its Permian Resources (PR) position steady in Q4 2023 at 17,745 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #195.

NinePointTwo Capital first reported a position in PR in Q4 2022 and has held it in 5 quarters since. The position peaked at $247K in Q3 2023. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

  • NinePointTwo Capital held 17,745 shares of Permian Resources worth $241K as of Q4 2023.
  • NinePointTwo Capital left its Permian Resources share count unchanged in Q4 2023.
  • Permian Resources made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #195 holding.
  • NinePointTwo Capital first reported a position in Permian Resources in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's Permian Resources position peaked at $247K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.