RA
PR

Royce & Associates’s Permian Resources PR Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-154,154
Closed -$712K – 1184
2019
Q4 		$712K Buy
+154,154
New +$564K 0.01% 850
2019
Q2 		– Sell
-122,000
Closed -$1.07M – 1183
2019
Q1 		$1.07M Sell
122,000
-20,000
-14% -$227K 0.01% 849
2018
Q4 		$1.56M Hold
142,000
– – 0.01% 789
2018
Q3 		$3.1M Hold
142,000
– – 0.02% 718
2018
Q2 		$2.56M Buy
142,000
+19,760
+16% +$357K 0.02% 772
2018
Q1 		$2.24M Hold
122,240
– – 0.02% 821
2017
Q4 		$2.42M Sell
122,240
-1,305
-1% -$25.3K 0.02% 806
2017
Q3 		$2.22M Hold
123,545
– – 0.01% 805
2017
Q2 		$1.95M Hold
123,545
– – 0.01% 848
2017
Q1 		$2.25M Sell
123,545
-96,455
-44% -$1.78M 0.01% 824
2016
Q4 		$4.34M Sell
220,000
-100,000
-31% -$1.65M 0.03% 624
2016
Q3 		$5.76M Buy
320,000
+220,000
+220% +$2.69M 0.04% 547
2016
Q2 		$998K Buy
+100,000
New +$1M 0.01% 916

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return