OAC
PR

OMERS Administration Corp’s Permian Resources PR Stock Holding History

OMERS Administration Corp’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
-23,100
Closed -$373K – 1038
2024
Q2 		$373K Buy
+23,100
New +$383K ﹤0.01% 731
2023
Q4 		– Sell
-26,200
Closed -$366K – 321
2023
Q3 		$366K Buy
+26,200
New +$330K 0.01% 123
2018
Q2 		– Sell
-46,100
Closed -$846K – 466
2018
Q1 		$846K Buy
+46,100
New +$890K 0.01% 303

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

OMERS Administration Corp's PR Position: Q3 2024 in Review

OMERS Administration Corp sold out of Permian Resources (PR) in Q3 2024, closing a stake of 23,100 shares — an estimated $373K sold.

OMERS Administration Corp first reported a position in PR in Q1 2018 and held it in 3 quarters. The position peaked at $846K in Q1 2018. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • OMERS Administration Corp reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 23,100 Permian Resources shares in Q3 2024, an estimated $373K.
  • OMERS Administration Corp first reported a position in Permian Resources in Q1 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Permian Resources position peaked at $846K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.