VNA
PR

Valley National Advisers’s Permian Resources PR Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-150
Closed -$2K – 1049
2024
Q2 		$2K Buy
150
+10
+7% +$166 ﹤0.01% 940
2024
Q1 		$2K Buy
140
+32
+30% +$470 ﹤0.01% 979
2023
Q4 		$1K Buy
+108
New +$1.48K ﹤0.01% 1122

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valley National Advisers's PR Position: Q3 2024 in Review

Valley National Advisers sold out of Permian Resources (PR) in Q3 2024, closing a stake of 150 shares — an estimated $2K sold.

Valley National Advisers first reported a position in PR in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Valley National Advisers reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 150 Permian Resources shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Permian Resources in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Permian Resources position peaked at $2K in Q2 2024.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.