OAG
PR

Orbis Allan Gray’s Permian Resources PR Stock Holding History

Orbis Allan Gray’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
2017
Q4 		– Sell
-929,536
Closed -$16.7M – 66
2017
Q3 		$16.7M Sell
929,536
-21,715
-2% -$364K 0.1% 53
2017
Q2 		$15M Buy
951,251
+274,926
+41% +$4.52M 0.09% 52
2017
Q1 		$12.3M Buy
676,325
+85,542
+14% +$1.57M 0.08% 53
2016
Q4 		$11.7M Buy
590,783
+56,932
+11% +$941K 0.08% 56
2016
Q3 		$8.41M Buy
+533,851
New +$6.53M 0.06% 66

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Orbis Allan Gray's PR Position: Q4 2017 in Review

Orbis Allan Gray sold out of Permian Resources (PR) in Q4 2017, closing a stake of 929,536 shares — an estimated $16.7M sold.

Orbis Allan Gray first reported a position in PR in Q3 2016 and held it in 5 quarters. The position peaked at $16.7M in Q3 2017. 174 funds tracked by Wall St. Rank hold PR as of Q4 2017.

  • Orbis Allan Gray reported no remaining Permian Resources position as of Q4 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 929,536 Permian Resources shares in Q4 2017, an estimated $16.7M.
  • Orbis Allan Gray first reported a position in Permian Resources in Q3 2016 and held it in 5 quarters.
  • Orbis Allan Gray's Permian Resources position peaked at $16.7M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Permian Resources as of Q4 2017.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.