SA
PR

SpiderRock Advisors’s Permian Resources PR Stock Holding History

SpiderRock 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
2024
Q3 		$1.13M Sell
82,715
-7,809
-9% -$115K 0.02% 447
2024
Q2 		$1.46M Sell
90,524
-5,620
-6% -$93.1K 0.03% 335
2024
Q1 		$1.59M Buy
+96,144
New +$1.41M 0.04% 307

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SpiderRock Advisors's PR Position: Q3 2024 in Review

SpiderRock Advisors reduced its Permian Resources (PR) stake by 8.6% in Q3 2024, selling an estimated $115K and leaving 82,715 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #447.

SpiderRock Advisors first reported a position in PR in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.59M in Q1 2024. 504 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • SpiderRock Advisors held 82,715 shares of Permian Resources worth $1.13M as of Q3 2024.
  • SpiderRock Advisors sold 7,809 Permian Resources shares in Q3 2024, an estimated $115K.
  • Permian Resources made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #447 holding.
  • SpiderRock Advisors first reported a position in Permian Resources in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Permian Resources position peaked at $1.59M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.