TCM
PR

TVR Capital Management’s Permian Resources PR Stock Holding History

TVR 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
2018
Q3 		– Sell
-108,091
Closed -$1.95M – 22
2018
Q2 		$1.95M Sell
108,091
-306,923
-74% -$5.55M 3.75% 12
2018
Q1 		$7.62M Sell
415,014
-72,627
-15% -$1.4M 9.04% 4
2017
Q4 		$9.66M Buy
+487,641
New +$9.47M 8.52% 6
2017
Q3 		– Sell
-448,210
Closed -$7.09M – 53
2017
Q2 		$7.09M Buy
+448,210
New +$7.36M 1.92% 22
2017
Q1 		– Sell
-453,276
Closed -$8.94M – 39
2016
Q4 		$8.94M Buy
+453,276
New +$7.49M 9.51% 3

Other funds holding PR

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TVR Capital Management's PR Position: Q3 2018 in Review

TVR Capital Management sold out of Permian Resources (PR) in Q3 2018, closing a stake of 108,091 shares — an estimated $1.95M sold.

TVR Capital Management first reported a position in PR in Q4 2016 and held it in 5 quarters. The position peaked at $9.66M in Q4 2017. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

  • TVR Capital Management reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
  • TVR Capital Management sold 108,091 Permian Resources shares in Q3 2018, an estimated $1.95M.
  • TVR Capital Management first reported a position in Permian Resources in Q4 2016 and held it in 5 quarters.
  • TVR Capital Management's Permian Resources position peaked at $9.66M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on TVR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.