Tidemark’s Permian Resources PR Stock Holding History

Tidemark’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 Q1	–	Sell	-255	Closed	-$3.47K	–	724
2023 Q4	$3.47K	Buy	+255	New	+$3.49K	﹤0.01%	548

Other funds holding PR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

EECFX

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tidemark's PR Position: Q1 2024 in Review

Tidemark sold out of Permian Resources (PR) in Q1 2024, closing a stake of 255 shares — an estimated $3.47K sold.

Tidemark first reported a position in PR in Q4 2023 and held it in 1 quarter. The position peaked at $3.47K in Q4 2023. 432 funds tracked by Wall St. Rank hold PR as of Q1 2024.

Tidemark reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
Tidemark sold 255 Permian Resources shares in Q1 2024, an estimated $3.47K.
Tidemark first reported a position in Permian Resources in Q4 2023 and held it in 1 quarter.
Tidemark's Permian Resources position peaked at $3.47K in Q4 2023.
432 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.