PCG
PR

Private Capital Group’s Permian Resources PR Stock Holding History

Private Capital Group’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
2022
Q2 		$2K Buy
+269
New +$2.15K ﹤0.01% 1574
2020
Q3 		– Sell
-192
Closed – – 2081
2020
Q2 		$0 Sell
192
-382
-67% -$336 ﹤0.01% 2114
2020
Q1 		$0 Buy
574
+257
+81% +$653 ﹤0.01% 2095
2019
Q4 		$1K Buy
+317
New +$1.16K ﹤0.01% 1838

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Private Capital Group's PR Position: Q2 2022 in Review

Private Capital Group opened a new position in Permian Resources (PR) in Q2 2022: 269 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Private Capital Group previously reported a position in PR as recently as Q2 2020.

Private Capital Group first reported a position in PR in Q4 2019 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold PR as of Q2 2022.

  • Private Capital Group held 269 shares of Permian Resources worth $2K as of Q2 2022.
  • Permian Resources was a new Private Capital Group position in Q2 2022.
  • Permian Resources made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1574 holding.
  • Private Capital Group first reported a position in Permian Resources in Q4 2019 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held Permian Resources as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.