Parallax Volatility Advisers
PR

Parallax Volatility Advisers’s Permian Resources PR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-64
Closed -$1.06K – 2228
2024
Q1 		$1.13K Buy
+64
New +$939 ﹤0.01% 1726
2020
Q2 		– Sell
-4,374
Closed -$3.85K – 2839
2020
Q1 		$1K Buy
+4,374
New +$11.1K ﹤0.01% 2411
2019
Q2 		– Sell
-44
Closed -$391 – 3436
2019
Q1 		$0 Buy
+44
New +$500 ﹤0.01% 3711
2018
Q4 		– Sell
-1,070
Closed -$23K – 3675
2018
Q3 		$23K Buy
+1,070
New +$20.1K ﹤0.01% 2103
2018
Q2 		– Sell
-223
Closed -$4K – 3004
2018
Q1 		$4K Buy
223
+20
+10% +$386 ﹤0.01% 1959
2017
Q4 		$4K Buy
+203
New +$3.94K ﹤0.01% 3843

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parallax Volatility Advisers's PR Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Permian Resources (PR) in Q2 2024, closing a stake of 64 shares — an estimated $1.06K sold.

Parallax Volatility Advisers first reported a position in PR in Q4 2017 and held it in 6 quarters. The position peaked at $23K in Q3 2018. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 64 Permian Resources shares in Q2 2024, an estimated $1.06K.
  • Parallax Volatility Advisers first reported a position in Permian Resources in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Permian Resources position peaked at $23K in Q3 2018.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.