TCM
PR

Teza Capital Management’s Permian Resources PR Stock Holding History

Teza Capital 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
2024
Q3 		– Sell
-12,973
Closed -$210K – 712
2024
Q2 		$210K Buy
+12,973
New +$215K 0.03% 531
2020
Q1 		– Sell
-14,540
Closed -$67K – 419
2019
Q4 		$67K Sell
14,540
-56,339
-79% -$206K 0.02% 530
2019
Q3 		$320K Buy
70,879
+42,221
+147% +$226K 0.08% 364
2019
Q2 		$218K Buy
+28,658
New +$255K 0.13% 281

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's PR Position: Q3 2024 in Review

Teza Capital Management sold out of Permian Resources (PR) in Q3 2024, closing a stake of 12,973 shares — an estimated $210K sold.

Teza Capital Management first reported a position in PR in Q2 2019 and held it in 4 quarters. The position peaked at $320K in Q3 2019. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Teza Capital Management reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 12,973 Permian Resources shares in Q3 2024, an estimated $210K.
  • Teza Capital Management first reported a position in Permian Resources in Q2 2019 and held it in 4 quarters.
  • Teza Capital Management's Permian Resources position peaked at $320K in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.