UAS
PR

United Asset Strategies’s Permian Resources PR Stock Holding History

United Asset Strategies’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
Q4 		– Sell
-99,874
Closed -$1.39M – 250
2023
Q3 		$1.39M Buy
+99,874
New +$1.26M 0.18% 116

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

United Asset Strategies's PR Position: Q4 2023 in Review

United Asset Strategies sold out of Permian Resources (PR) in Q4 2023, closing a stake of 99,874 shares — an estimated $1.39M sold.

United Asset Strategies first reported a position in PR in Q3 2023 and held it in 1 quarter. The position peaked at $1.39M in Q3 2023. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

  • United Asset Strategies reported no remaining Permian Resources position as of Q4 2023 after selling out during the quarter.
  • United Asset Strategies sold 99,874 Permian Resources shares in Q4 2023, an estimated $1.39M.
  • United Asset Strategies first reported a position in Permian Resources in Q3 2023 and held it in 1 quarter.
  • United Asset Strategies's Permian Resources position peaked at $1.39M in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.