SEC
PR

Seven Eight Capital’s Permian Resources PR Stock Holding History

Seven Eight 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
Q4 		– Sell
-133,469
Closed -$1.82M – 481
2024
Q3 		$1.82M Buy
133,469
+24,351
+22% +$358K 0.16% 213
2024
Q2 		$1.76M Buy
+109,118
New +$1.81M 0.18% 174

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's PR Position: Q4 2024 in Review

Seven Eight Capital sold out of Permian Resources (PR) in Q4 2024, closing a stake of 133,469 shares — an estimated $1.82M sold.

Seven Eight Capital first reported a position in PR in Q2 2024 and held it in 2 quarters. The position peaked at $1.82M in Q3 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Seven Eight Capital reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 133,469 Permian Resources shares in Q4 2024, an estimated $1.82M.
  • Seven Eight Capital first reported a position in Permian Resources in Q2 2024 and held it in 2 quarters.
  • Seven Eight Capital's Permian Resources position peaked at $1.82M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.