PR in the 13F filings
Permian Resources Corp · CUSIP 71424F105
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 60,524,425
- combined, among listed positions
- Reported value
- $823m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PR in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 13,158,892 shares now+6,464,093
- Balyasny Asset Management LLCnew position · 3,371,089 shares now+3,371,089
- Holocene Advisors LPnew position · 3,344,615 shares now+3,344,615
- Woodline Partners LPexisting position · 10,135,065 shares now+1,564,508
- First Eagle Investment Management LLCexisting position · 630,081 shares now+493,577
Reductions
- AllianceBernstein LPexisting position · 7,725,598 shares now-5,728,674
- Voloridge Investment Management LLCexisting position · 3,523,976 shares now-1,027,969
- Renaissance Technologies LLCexisting position · 3,633,205 shares now-774,895
- Quantbot Technologies LPexisting position · 262,210 shares now-321,072
- Bridgewater Associates LPexisting position · 339,157 shares now-290,496
New positions and exits
New (3)
Exited (2)
- Tudor Investment Corpwas $16m
- Caxton Associates LLPwas $812k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 7 | $172m | n.a. | n.a. |
| Q4 2022 | 7 | $222m | n.a. | n.a. |
| Q1 2023 | 10 | $295m | n.a. | n.a. |
| Q2 2023 | 8 | $345m | n.a. | n.a. |
| Q3 2023 | 12 | $587m | n.a. | n.a. |
| Q4 2023 | 13 | $823m | 8 | 7 |
| Q1 2024 | 12 | $1.0bn | 9 | 4 |
| Q2 2024 | 20 | $1.8bn | 19 | 1 |
| Q3 2024 | 17 | $1.5bn | 12 | 5 |
| Q4 2024 | 12 | $1.1bn | 6 | 7 |
| Q1 2025 | 12 | $1.2bn | 8 | 4 |
| Q2 2025 | 12 | $1.1bn | 5 | 6 |
| Q3 2025 | 11 | $1.4bn | 6 | 6 |
| Q4 2025 | 13 | $1.2bn | 19 | 19 |
| Q1 2026 | 19 | $2.6bn | 22 | 14 |
| Q2 2026 | 16 | $2.7bn | 19 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PR and GEV →PR and XOM →PR and CVX →Choose a stock to compare with PR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PR, latest filings →Back to the 13F Explorer →