Saltoro Capital’s Permian Resources PR Stock Holding History

Saltoro 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	-70,000	Closed	-$952K	–	37
2023 Q4	$952K	Buy	+70,000	New	+$958K	2.54%	13

Other funds holding PR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Saltoro Capital's PR Position: Q1 2024 in Review

Saltoro Capital sold out of Permian Resources (PR) in Q1 2024, closing a stake of 70,000 shares — an estimated $952K sold.

Saltoro Capital first reported a position in PR in Q4 2023 and held it in 1 quarter. The position peaked at $952K in Q4 2023. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

Saltoro Capital reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
Saltoro Capital sold 70,000 Permian Resources shares in Q1 2024, an estimated $952K.
Saltoro Capital first reported a position in Permian Resources in Q4 2023 and held it in 1 quarter.
Saltoro Capital's Permian Resources position peaked at $952K in Q4 2023.
433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.