SCP
PR

SailingStone Capital Partners’s Permian Resources PR Stock Holding History

SailingStone Capital Partners’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
Q1 		– Sell
-119,300
Closed -$1.2M – 23
2022
Q4 		$1.2M Buy
+119,300
New +$1.14M 0.4% 15
2020
Q3 		– Sell
-5,010,773
Closed -$4.46M – 14
2020
Q2 		$4.46M Sell
5,010,773
-1,058,829
-17% -$931K 1.66% 7
2020
Q1 		$1.6M Buy
6,069,602
+147,860
+2% +$376K 0.89% 13
2019
Q4 		$27.4M Buy
5,921,742
+3,188,008
+117% +$11.7M 6.31% 5
2019
Q3 		$12.3M Sell
2,733,734
-2,486,038
-48% -$13.3M 3.14% 6
2019
Q2 		$39.6M Sell
5,219,772
-297,793
-5% -$2.65M 4.08% 6
2019
Q1 		$48.5M Buy
5,517,565
+22,543
+0.4% +$256K 3.2% 7
2018
Q4 		$60.6M Sell
5,495,022
-480,589
-8% -$8.25M 3.94% 6
2018
Q3 		$131M Sell
5,975,611
-3,489,374
-37% -$65.6M 4.21% 7
2018
Q2 		$171M Sell
9,464,985
-1,109,862
-10% -$20.1M 4.9% 6
2018
Q1 		$194M Sell
10,574,847
-2,570,729
-20% -$49.7M 5.72% 6
2017
Q4 		$260M Sell
13,145,576
-1,778,609
-12% -$34.5M 7.53% 5
2017
Q3 		$260M Sell
14,924,185
-467,664
-3% -$7.83M 6.97% 5
2017
Q2 		$231M Buy
15,391,849
+10,348,829
+205% +$170M 6.29% 6
2017
Q1 		$91.2M Buy
5,043,020
+1,948,109
+63% +$35.9M 2.16% 11
2016
Q4 		$55.1M Buy
+3,094,911
New +$51.1M 1.1% 14

Other funds holding PR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SailingStone Capital Partners's PR Position: Q1 2023 in Review

SailingStone Capital Partners sold out of Permian Resources (PR) in Q1 2023, closing a stake of 119,300 shares — an estimated $1.2M sold.

SailingStone Capital Partners first reported a position in PR in Q4 2016 and held it in 16 quarters. The position peaked at $260M in Q4 2017. 276 funds tracked by Wall St. Rank hold PR as of Q1 2023.

  • SailingStone Capital Partners reported no remaining Permian Resources position as of Q1 2023 after selling out during the quarter.
  • SailingStone Capital Partners sold 119,300 Permian Resources shares in Q1 2023, an estimated $1.2M.
  • SailingStone Capital Partners first reported a position in Permian Resources in Q4 2016 and held it in 16 quarters.
  • SailingStone Capital Partners's Permian Resources position peaked at $260M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Permian Resources as of Q1 2023.

Based on SailingStone Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.