Smith Graham & Co Investment Advisors’s Permian Resources PR Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$10M	Buy	+735,873	New	+$10.1M	1.15%	14

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Smith Graham & Co Investment Advisors's PR Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors opened a new position in Permian Resources (PR) in Q4 2023: 735,873 shares worth $10M. The stake represents 1.15% of the portfolio and ranks #14 among its holdings.

401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

Smith Graham & Co Investment Advisors held 735,873 shares of Permian Resources worth $10M as of Q4 2023.
Permian Resources was a new Smith Graham & Co Investment Advisors position in Q4 2023.
Permian Resources made up 1.15% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #14 holding.
401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.