PR in the 13F filings
Permian Resources Corp · CUSIP 71424F105
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 17 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 57,341,137
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 4 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 Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 12,481,754 shares now+4,756,156
- Arrowstreet Capital LPnew position · 4,082,814 shares now+4,082,814
- Renaissance Technologies LLCexisting position · 7,552,919 shares now+3,919,714
- MFS Investment Managementexisting position · 15,135,790 shares now+1,976,898
- Voloridge Investment Management LLCexisting position · 4,087,577 shares now+563,601
Reductions
- Woodline Partners LPexisting position · 5,890,864 shares now-4,244,201
- Balyasny Asset Management LLCexisting position · 2,432,099 shares now-938,990
- Bridgewater Associates LPexisting position · 317,186 shares now-21,971
New positions and exits
New (2)
Exited (1)
- Rokos Capital Management LLPwas $4.8m
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 →