Orbis Investment Management (US)’s Permian Resources PR Stock Holding History

Orbis Investment Management (US)’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	$2.87M	Sell	260,512 -13,810	-5%	-$237K	2.88%	15
2018 Q3	$5.99M	Sell	274,322 -27,303	-9%	-$514K	4.33%	12
2018 Q2	$5.45M	Hold	301,625	–	–	4.12%	13
2018 Q1	$5.54M	Sell	301,625 -47,244	-14%	-$912K	3.86%	12
2017 Q4	$6.91M	Sell	348,869 -315,281	-47%	-$6.12M	4.69%	9
2017 Q3	$11.9M	Sell	664,150 -170,001	-20%	-$2.85M	7.43%	4
2017 Q2	$13.2M	Buy	834,151 +125,725	+18%	+$2.07M	8.71%	2
2017 Q1	$12.9M	Hold	708,426	–	–	9%	2
2016 Q4	$14M	Sell	708,426 -25,634	-3%	-$424K	10.03%	2
2016 Q3	$11.6M	Buy	+734,060	New	+$8.98M	8.22%	3

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orbis Investment Management (US)'s PR Position: Q4 2018 in Review

Orbis Investment Management (US) reduced its Permian Resources (PR) stake by 5% in Q4 2018, selling an estimated $237K and leaving 260,512 shares worth $2.87M. The position accounts for 2.88% of the portfolio, ranked #15.

Orbis Investment Management (US) first reported a position in PR in Q3 2016 and has held it in 10 quarters since. The position peaked at $14M in Q4 2016. 213 funds tracked by Wall St. Rank hold PR as of Q4 2018.

Orbis Investment Management (US) held 260,512 shares of Permian Resources worth $2.87M as of Q4 2018.
Orbis Investment Management (US) sold 13,810 Permian Resources shares in Q4 2018, an estimated $237K.
Permian Resources made up 2.88% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #15 holding.
Orbis Investment Management (US) first reported a position in Permian Resources in Q3 2016 and has held it in 10 quarters since.
Orbis Investment Management (US)'s Permian Resources position peaked at $14M in Q4 2016.
213 funds tracked by Wall St. Rank held Permian Resources as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.