Norges Bank’s Permian Resources PR Stock Holding History

Norges Bank’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	–	Sell	-1,310,962	Closed	-$1.17M	–	2156
2020 Q2	$1.17M	Hold	1,310,962	–	–	﹤0.01%	2000
2020 Q1	$345K	Hold	1,310,962	–	–	﹤0.01%	2021
2019 Q4	$6.06M	Hold	1,310,962	–	–	﹤0.01%	1883
2019 Q3	$5.92M	Hold	1,310,962	–	–	﹤0.01%	1897
2019 Q2	$9.95M	Hold	1,310,962	–	–	﹤0.01%	1798
2019 Q1	$11.5M	Buy	1,310,962 +150,206	+13%	+$1.71M	﹤0.01%	1756
2018 Q4	$12.8M	Buy	1,160,756 +196,522	+20%	+$3.37M	﹤0.01%	1641
2018 Q3	$21.1M	Sell	964,234 -10,663	-1%	-$201K	0.01%	1492
2018 Q2	$17.6M	Sell	974,897 -57,715	-6%	-$1.04M	0.01%	1593
2018 Q1	$18.9M	Buy	1,032,612 +630,801	+157%	+$12.2M	0.01%	1483
2017 Q4	$7.96M	Buy	401,811 +176,093	+78%	+$3.42M	﹤0.01%	1801
2017 Q3	$4.06M	Hold	225,718	–	–	﹤0.01%	1894
2017 Q2	$3.57M	Buy	+225,718	New	+$3.71M	﹤0.01%	1933

Other funds holding PR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank's PR Position: Q3 2020 in Review

Norges Bank sold out of Permian Resources (PR) in Q3 2020, closing a stake of 1,310,962 shares — an estimated $1.17M sold.

Norges Bank first reported a position in PR in Q2 2017 and held it in 13 quarters. The position peaked at $21.1M in Q3 2018. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

Norges Bank reported no remaining Permian Resources position as of Q3 2020 after selling out during the quarter.
Norges Bank sold 1,310,962 Permian Resources shares in Q3 2020, an estimated $1.17M.
Norges Bank first reported a position in Permian Resources in Q2 2017 and held it in 13 quarters.
Norges Bank's Permian Resources position peaked at $21.1M in Q3 2018.
94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.