PCM
PR

Peregrine Capital Management’s Permian Resources PR Stock Holding History

Peregrine Capital Management’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
Q1 		– Sell
-673,114
Closed -$9.15M – 330
2023
Q4 		$9.15M Buy
+673,114
New +$9.21M 0.28% 95
2019
Q4 		– Sell
-569,094
Closed -$2.57M – 313
2019
Q3 		$2.57M Sell
569,094
-130,795
-19% -$702K 0.07% 241
2019
Q2 		$5.31M Buy
+699,889
New +$6.22M 0.13% 236

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Peregrine Capital Management's PR Position: Q1 2024 in Review

Peregrine Capital Management sold out of Permian Resources (PR) in Q1 2024, closing a stake of 673,114 shares — an estimated $9.15M sold.

Peregrine Capital Management first reported a position in PR in Q2 2019 and held it in 3 quarters. The position peaked at $9.15M in Q4 2023. 434 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Peregrine Capital Management reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 673,114 Permian Resources shares in Q1 2024, an estimated $9.15M.
  • Peregrine Capital Management first reported a position in Permian Resources in Q2 2019 and held it in 3 quarters.
  • Peregrine Capital Management's Permian Resources position peaked at $9.15M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.