PI
PR

PEAK6 Investments’s Permian Resources PR Stock Holding History

PEAK6 Investments’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
-33,900
Closed -$547K – 3973
2024
Q2 		$547K Sell
33,900
-42,600
-56% -$706K ﹤0.01% 2192
2024
Q1 		$1.35M Buy
76,500
+18,836
+33% +$276K ﹤0.01% 1714
2023
Q4 		$784K Sell
57,664
-61,336
-52% -$840K ﹤0.01% 2285
2023
Q3 		$1.66M Buy
119,000
+90,600
+319% +$1.14M 0.01% 1457
2023
Q2 		$311K Sell
28,400
-125,400
-82% -$1.28M ﹤0.01% 2558
2023
Q1 		$1.61M Sell
153,800
-37,300
-20% -$381K 0.01% 1475
2022
Q4 		$1.8M Buy
191,100
+19,500
+11% +$187K 0.01% 1416
2022
Q3 		$1.17M Sell
171,600
-33,500
-16% -$231K ﹤0.01% 2040
2022
Q2 		$1.37M Buy
205,100
+80,500
+65% +$643K ﹤0.01% 2754
2022
Q1 		$1.01M Buy
124,600
+104,600
+523% +$826K ﹤0.01% 2490
2021
Q4 		$120K Hold
20,000
– – ﹤0.01% 4283
2021
Q3 		$134K Buy
20,000
+8,400
+72% +$45.8K ﹤0.01% 4218
2021
Q2 		$79K Sell
11,600
-120,200
-91% -$621K ﹤0.01% 4487
2021
Q1 		$554K Buy
131,800
+102,400
+348% +$359K ﹤0.01% 3093
2020
Q4 		$44K Buy
+29,400
New +$30.5K ﹤0.01% 4232

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

PEAK6 Investments's PR Position: Q3 2024 in Review

PEAK6 Investments increased its Permian Resources (PR) stake by 2,104% in Q3 2024, buying an estimated $617K and bringing the position to 43,982 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

PEAK6 Investments first reported a position in PR in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.65M in Q3 2018. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • PEAK6 Investments held 43,982 shares of Permian Resources worth $599K as of Q3 2024.
  • PEAK6 Investments bought 41,986 Permian Resources shares in Q3 2024, an estimated $617K.
  • Permian Resources made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2213 holding.
  • PEAK6 Investments first reported a position in Permian Resources in Q3 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's Permian Resources position peaked at $3.65M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.