PI
PR

Putnam Investments’s Permian Resources PR Stock Holding History

Putnam 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
2023
Q4 		$6.69M Buy
491,885
+207,819
+73% +$2.85M 0.01% 391
2023
Q3 		$3.97M Buy
284,066
+81,214
+40% +$1.02M 0.01% 484
2023
Q2 		$2.22M Buy
+202,852
New +$2.07M ﹤0.01% 716
2017
Q2 		– Sell
-49,743
Closed -$907K – 1254
2017
Q1 		$907K Sell
49,743
-434,855
-90% -$8M ﹤0.01% 1024
2016
Q4 		$9.56M Sell
484,598
-17,492
-3% -$289K 0.02% 388
2016
Q3 		$9.04M Sell
502,090
-240,258
-32% -$2.94M 0.02% 396
2016
Q2 		$7.41M Buy
+742,348
New +$7.43M 0.02% 479

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's PR Position: Q4 2023 in Review

Putnam Investments increased its Permian Resources (PR) stake by 73% in Q4 2023, buying an estimated $2.85M and bringing the position to 491,885 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #391.

Putnam Investments first reported a position in PR in Q2 2016 and has held it in 7 quarters since. The position peaked at $9.56M in Q4 2016. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

  • Putnam Investments held 491,885 shares of Permian Resources worth $6.69M as of Q4 2023.
  • Putnam Investments bought 207,819 Permian Resources shares in Q4 2023, an estimated $2.85M.
  • Permian Resources made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #391 holding.
  • Putnam Investments first reported a position in Permian Resources in Q2 2016 and has held it in 7 quarters since.
  • Putnam Investments's Permian Resources position peaked at $9.56M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.