WAM
PR

Wolverine Asset Management’s Permian Resources PR Stock Holding History

Wolverine Asset Management’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
-48
Closed -$652 – 1854
2023
Q4 		$652 Buy
+48
New +$657 ﹤0.01% 1639
2021
Q1 		– Sell
-22,400
Closed -$33K – 2214
2020
Q4 		$33K Hold
22,400
– – ﹤0.01% 1391
2020
Q3 		$13K Hold
22,400
– – ﹤0.01% 1441
2020
Q2 		$19K Sell
22,400
-131,223
-85% -$115K ﹤0.01% 1371
2020
Q1 		$40K Buy
153,623
+106,201
+224% +$270K ﹤0.01% 1201
2019
Q4 		$219K Hold
47,422
– – ﹤0.01% 945
2019
Q3 		$214K Buy
+47,422
New +$254K ﹤0.01% 979

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

Wolverine Asset Management's PR Position: Q1 2024 in Review

Wolverine Asset Management sold out of Permian Resources (PR) in Q1 2024, closing a stake of 48 shares — an estimated $652 sold.

Wolverine Asset Management first reported a position in PR in Q3 2019 and held it in 7 quarters. The position peaked at $219K in Q4 2019. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Wolverine Asset Management reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 48 Permian Resources shares in Q1 2024, an estimated $652.
  • Wolverine Asset Management first reported a position in Permian Resources in Q3 2019 and held it in 7 quarters.
  • Wolverine Asset Management's Permian Resources position peaked at $219K in Q4 2019.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.