UFF
PR

USA Financial Formulas’s Permian Resources PR Stock Holding History

USA Financial Formulas’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
2022
Q3 		– Sell
-3,313
Closed -$20K – 393
2022
Q2 		$20K Buy
+3,313
New +$26.5K 0.03% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

USA Financial Formulas's PR Position: Q3 2022 in Review

USA Financial Formulas sold out of Permian Resources (PR) in Q3 2022, closing a stake of 3,313 shares — an estimated $20K sold.

USA Financial Formulas first reported a position in PR in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

  • USA Financial Formulas reported no remaining Permian Resources position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 3,313 Permian Resources shares in Q3 2022, an estimated $20K.
  • USA Financial Formulas first reported a position in Permian Resources in Q2 2022 and held it in 1 quarter.
  • USA Financial Formulas's Permian Resources position peaked at $20K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.