Twin Tree Management
PR

Twin Tree Management’s Permian Resources PR Stock Holding History

Twin Tree 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
2026
Q1 		$959K Buy
+45,000
New +$777K 0.02% 748
2025
Q4 		– Sell
-716,300
Closed -$9.17M – 1658
2025
Q3 		$9.17M Sell
716,300
-2,222,200
-76% -$30.5M 0.04% 528
2025
Q2 		$40M Buy
2,938,500
+629,900
+27% +$8.1M 0.07% 264
2025
Q1 		$32M Buy
2,308,600
+1,483,700
+180% +$21.2M 0.06% 291
2024
Q4 		$11.9M Buy
824,900
+717,400
+667% +$10.4M 0.02% 623
2024
Q3 		$1.46M Sell
107,500
-10,000
-9% -$147K ﹤0.01% 1184
2024
Q2 		$1.9M Sell
117,500
-2,233,400
-95% -$37M ﹤0.01% 972
2024
Q1 		$41.5M Buy
2,350,900
+891,400
+61% +$13.1M 0.09% 216
2023
Q4 		$19.8M Buy
+1,459,500
New +$20M 0.04% 478

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Twin Tree Management's PR Position: Q2 2019 in Review

Twin Tree Management sold out of Permian Resources (PR) in Q2 2019, closing a stake of 9,031 shares — an estimated $79K sold.

Twin Tree Management first reported a position in PR in Q4 2018 and held it in 2 quarters. The position peaked at $79K in Q1 2019. 182 funds tracked by Wall St. Rank hold PR as of Q2 2019.

  • Twin Tree Management reported no remaining Permian Resources position as of Q2 2019 after selling out during the quarter.
  • Twin Tree Management sold 9,031 Permian Resources shares in Q2 2019, an estimated $79K.
  • Twin Tree Management first reported a position in Permian Resources in Q4 2018 and held it in 2 quarters.
  • Twin Tree Management's Permian Resources position peaked at $79K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Permian Resources as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.