PR in the 13F filings
Permian Resources Corp · CUSIP 71424F105
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 15 listed it in both
- Shares listed
- 110,200,997
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 5 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 Q3 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 7,020,320 shares now+7,020,320
- T. Rowe Price Associates Incexisting position · 20,367,317 shares now+4,223,822
- Point72 Asset Management LPexisting position · 5,496,765 shares now+2,023,742
- Woodline Partners LPexisting position · 8,683,996 shares now+1,714,665
- Citadel Advisors LLCexisting position · 14,481,584 shares now+1,616,546
Reductions
- Holocene Advisors LPexisting position · 4,205,240 shares now-2,818,626
- AllianceBernstein LPexisting position · 8,166,143 shares now-2,781,875
- Voloridge Investment Management LLCexisting position · 2,788,342 shares now-1,792,051
- Quantbot Technologies LPexisting position · 215,431 shares now-343,148
- Caxton Associates LLPexisting position · 128,132 shares now-44,000
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →