SC
PR

Schubert & Co’s Permian Resources PR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-154
Closed -$1.62K – 1137
2023
Q1 		$1.62K Hold
154
– – ﹤0.01% 1001
2022
Q4 		$1.45K Sell
154
-5
-3% -$48 ﹤0.01% 1032
2022
Q3 		$1K Buy
159
+19
+14% +$131 ﹤0.01% 1213
2022
Q2 		$1K Buy
140
+132
+1,650% +$1.05K ﹤0.01% 1247
2022
Q1 		$0 Buy
8
+4
+100% +$32 ﹤0.01% 1278
2021
Q4 		$0 Buy
+4
New +$27 ﹤0.01% 1226

Other funds holding PR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schubert & Co's PR Position: Q2 2023 in Review

Schubert & Co sold out of Permian Resources (PR) in Q2 2023, closing a stake of 154 shares — an estimated $1.62K sold.

Schubert & Co first reported a position in PR in Q4 2021 and held it in 6 quarters. The position peaked at $1.62K in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Schubert & Co reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 154 Permian Resources shares in Q2 2023, an estimated $1.62K.
  • Schubert & Co first reported a position in Permian Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Permian Resources position peaked at $1.62K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.