QC
PR

Quantedge Capital’s Permian Resources PR Stock Holding History

Quantedge 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
Q1 		– Sell
-47,855
Closed -$651K – 131
2023
Q4 		$651K Buy
+47,855
New +$655K 0.32% 60
2022
Q4 		– Sell
-362,700
Closed -$2.47M – 208
2022
Q3 		$2.47M Sell
362,700
-209,000
-37% -$1.44M 0.76% 46
2022
Q2 		$3.42M Buy
571,700
+366,400
+178% +$2.93M 0.69% 49
2022
Q1 		$1.66M Buy
+205,300
New +$1.62M 0.49% 66

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

Quantedge Capital's PR Position: Q1 2024 in Review

Quantedge Capital sold out of Permian Resources (PR) in Q1 2024, closing a stake of 47,855 shares — an estimated $651K sold.

Quantedge Capital first reported a position in PR in Q1 2022 and held it in 4 quarters. The position peaked at $3.42M in Q2 2022. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Quantedge Capital reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 47,855 Permian Resources shares in Q1 2024, an estimated $651K.
  • Quantedge Capital first reported a position in Permian Resources in Q1 2022 and held it in 4 quarters.
  • Quantedge Capital's Permian Resources position peaked at $3.42M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.