RR Advisors’s Permian Resources PR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.62M	Buy	412,000 +85,000	+26%	+$1.16M	1.35%	20
2025 Q1	$4.53M	Hold	327,000	–	–	1.08%	20
2024 Q4	$4.71M	Sell	327,000 -27,000	-8%	-$389K	1.21%	18
2024 Q3	$4.82M	Sell	354,000 -56,000	-14%	-$762K	1.33%	16
2024 Q2	$6.62M	Buy	410,000 +7,000	+2%	+$113K	1.78%	15
2024 Q1	$7.12M	Sell	403,000 -68,000	-14%	-$1.2M	1.89%	15
2023 Q4	$6.41M	Buy	471,000 +9,000	+2%	+$123K	1.1%	12
2023 Q3	$6.46M	Buy	462,000 +89,000	+24%	+$1.24M	1.12%	12
2023 Q2	$4.09M	Buy	373,000 +255,000	+216%	+$2.8M	0.75%	11
2023 Q1	$1.24M	Sell	118,000 -329,000	-74%	-$3.47M	0.22%	17
2022 Q4	$4.21M	Sell	447,000 -9,000	-2%	-$84.7K	0.71%	15
2022 Q3	$3.1M	Sell	456,000 -124,000	-21%	-$842K	0.57%	18
2022 Q2	$3.47M	Buy	+580,000	New	+$3.47M	0.68%	18
2019 Q1	–	Sell	-175,000	Closed	-$1.93M	–	25
2018 Q4	$1.93M	Buy	+175,000	New	+$1.93M	0.23%	26
2018 Q2	–	Sell	-145,000	Closed	-$2.66M	–	39
2018 Q1	$2.66M	Hold	145,000	–	–	0.28%	30
2017 Q4	$2.87M	Sell	145,000 -96,000	-40%	-$1.9M	0.4%	27
2017 Q3	$4.33M	Hold	241,000	–	–	0.59%	23
2017 Q2	$3.81M	Buy	241,000 +195,000	+424%	+$3.08M	0.5%	22
2017 Q1	$833K	Sell	46,000 -75,000	-62%	-$1.36M	0.1%	39
2016 Q4	$2.04M	Buy	121,000 +30,000	+33%	+$507K	0.27%	29
2016 Q3	$1.63M	Buy	91,000 +35,000	+63%	+$628K	0.23%	34
2016 Q2	$556K	Buy	+56,000	New	+$556K	0.08%	37