WPW
PR

Warther Private Wealth’s Permian Resources PR Stock Holding History

Warther Private Wealth’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
Q2 		– Sell
-12,250
Closed -$129K – 70
2023
Q1 		$129K Hold
12,250
– – 0.1% 63
2022
Q4 		$115K Buy
+12,250
New +$117K 0.09% 78

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Warther Private Wealth's PR Position: Q2 2023 in Review

Warther Private Wealth sold out of Permian Resources (PR) in Q2 2023, closing a stake of 12,250 shares — an estimated $129K sold.

Warther Private Wealth first reported a position in PR in Q4 2022 and held it in 2 quarters. The position peaked at $129K in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Warther Private Wealth reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
  • Warther Private Wealth sold 12,250 Permian Resources shares in Q2 2023, an estimated $129K.
  • Warther Private Wealth first reported a position in Permian Resources in Q4 2022 and held it in 2 quarters.
  • Warther Private Wealth's Permian Resources position peaked at $129K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.