WMSA
PR

Weiss Multi-Strategy Advisers’s Permian Resources PR Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-486,124
Closed -$6.61M – 364
2023
Q4 		$6.61M Sell
486,124
-118,920
-20% -$1.63M 0.16% 177
2023
Q3 		$8.45M Buy
605,044
+70,047
+13% +$881K 0.2% 141
2023
Q2 		$5.86M Sell
534,997
-123,355
-19% -$1.26M 0.12% 251
2023
Q1 		$6.91M Sell
658,352
-21,648
-3% -$221K 0.16% 190
2022
Q4 		$6.39M Buy
+680,000
New +$6.51M 0.18% 183
2021
Q3 		– Sell
-134,926
Closed -$915K – 770
2021
Q2 		$915K Buy
+134,926
New +$697K 0.02% 499
2020
Q1 		– Sell
-588,934
Closed -$2.72M – 594
2019
Q4 		$2.72M Buy
+588,934
New +$2.15M 0.04% 394
2018
Q2 		– Sell
-100,000
Closed -$1.83M – 652
2018
Q1 		$1.83M Sell
100,000
-300,400
-75% -$5.8M 0.06% 340
2017
Q4 		$7.93M Buy
+400,400
New +$7.78M 0.2% 127

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Permian Resources (PR) in Q1 2024, closing a stake of 486,124 shares — an estimated $6.61M sold.

Weiss Multi-Strategy Advisers first reported a position in PR in Q4 2017 and held it in 9 quarters. The position peaked at $8.45M in Q3 2023. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 486,124 Permian Resources shares in Q1 2024, an estimated $6.61M.
  • Weiss Multi-Strategy Advisers first reported a position in Permian Resources in Q4 2017 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's Permian Resources position peaked at $8.45M in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.