SIM
PR

SummerHaven Investment Management’s Permian Resources PR Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-129,328
Closed -$1.42M – 249
2023
Q2 		$1.42M Sell
129,328
-11,713
-8% -$120K 0.9% 11
2023
Q1 		$1.48M Buy
141,041
+1,658
+1% +$16.9K 0.86% 8
2022
Q4 		$1.31M Buy
139,383
+1,044
+0.8% +$10K 0.78% 7
2022
Q3 		$941K Buy
+138,339
New +$956K 0.65% 12

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SummerHaven Investment Management's PR Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Permian Resources (PR) in Q3 2023, closing a stake of 129,328 shares — an estimated $1.42M sold.

SummerHaven Investment Management first reported a position in PR in Q3 2022 and held it in 4 quarters. The position peaked at $1.48M in Q1 2023. 329 funds tracked by Wall St. Rank hold PR as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Permian Resources position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 129,328 Permian Resources shares in Q3 2023, an estimated $1.42M.
  • SummerHaven Investment Management first reported a position in Permian Resources in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Permian Resources position peaked at $1.48M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Permian Resources as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.