SAM
PR

Sawgrass Asset Management’s Permian Resources PR Stock Holding History

Sawgrass Asset Management’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
-12,851
Closed -$175K – 205
2023
Q4 		$175K Sell
12,851
-193
-1% -$2.64K 0.02% 197
2023
Q3 		$182K Sell
13,044
-588
-4% -$7.4K 0.02% 191
2023
Q2 		$149K Hold
13,632
– – 0.02% 179
2023
Q1 		$143K Buy
+13,632
New +$139K 0.02% 167

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

Sawgrass Asset Management's PR Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Permian Resources (PR) in Q1 2024, closing a stake of 12,851 shares — an estimated $175K sold.

Sawgrass Asset Management first reported a position in PR in Q1 2023 and held it in 4 quarters. The position peaked at $182K in Q3 2023. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 12,851 Permian Resources shares in Q1 2024, an estimated $175K.
  • Sawgrass Asset Management first reported a position in Permian Resources in Q1 2023 and held it in 4 quarters.
  • Sawgrass Asset Management's Permian Resources position peaked at $182K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.