NIM
PR

NXG Investment Management’s Permian Resources PR Stock Holding History

NXG Investment 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
2018
Q4 		– Sell
-51,316
Closed -$1.12M – 129
2018
Q3 		$1.12M Sell
51,316
-229,640
-82% -$4.32M 0.03% 116
2018
Q2 		$5.07M Buy
280,956
+100,026
+55% +$1.81M 0.15% 67
2018
Q1 		$3.32M Sell
180,930
-2,923
-2% -$56.5K 0.12% 92
2017
Q4 		$3.64M Sell
183,853
-172,534
-48% -$3.35M 0.11% 99
2017
Q3 		$6.4M Sell
356,387
-210,156
-37% -$3.52M 0.2% 75
2017
Q2 		$8.96M Buy
566,543
+84,747
+18% +$1.39M 0.3% 61
2017
Q1 		$8.78M Buy
481,796
+252,529
+110% +$4.65M 0.24% 62
2016
Q4 		$4.52M Buy
229,267
+152,976
+201% +$2.53M 0.14% 79
2016
Q3 		$1.37M Buy
+76,291
New +$933K 0.04% 122

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

NXG Investment Management's PR Position: Q4 2018 in Review

NXG Investment Management sold out of Permian Resources (PR) in Q4 2018, closing a stake of 51,316 shares — an estimated $1.12M sold.

NXG Investment Management first reported a position in PR in Q3 2016 and held it in 9 quarters. The position peaked at $8.96M in Q2 2017. 213 funds tracked by Wall St. Rank hold PR as of Q4 2018.

  • NXG Investment Management reported no remaining Permian Resources position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 51,316 Permian Resources shares in Q4 2018, an estimated $1.12M.
  • NXG Investment Management first reported a position in Permian Resources in Q3 2016 and held it in 9 quarters.
  • NXG Investment Management's Permian Resources position peaked at $8.96M in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.