PRC
PR

Pearl River Capital’s Permian Resources PR Stock Holding History

Pearl River Capital’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
-80,226
Closed -$1.42M – 581
2024
Q1 		$1.42M Buy
80,226
+39,045
+95% +$573K 0.22% 150
2023
Q4 		$560K Buy
+41,181
New +$564K 0.09% 295
2023
Q2 		– Sell
-24,168
Closed -$254K – 589
2023
Q1 		$254K Buy
+24,168
New +$247K 0.04% 435
2022
Q3 		– Sell
-21,731
Closed -$130K – 534
2022
Q2 		$130K Buy
+21,731
New +$174K 0.03% 420
2019
Q2 		– Sell
-24,986
Closed -$220K – 437
2019
Q1 		$220K Buy
24,986
+24,522
+5,285% +$279K 0.55% 69
2018
Q4 		$5K Buy
+464
New +$7.96K 0.02% 718

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pearl River Capital's PR Position: Q2 2024 in Review

Pearl River Capital sold out of Permian Resources (PR) in Q2 2024, closing a stake of 80,226 shares — an estimated $1.42M sold.

Pearl River Capital first reported a position in PR in Q4 2018 and held it in 6 quarters. The position peaked at $1.42M in Q1 2024. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • Pearl River Capital reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 80,226 Permian Resources shares in Q2 2024, an estimated $1.42M.
  • Pearl River Capital first reported a position in Permian Resources in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Permian Resources position peaked at $1.42M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.