Hedge Fund - Aventail Capital Group
Permian Resources Corp ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $41,550,000 | 2.05% | 3,000,000 | $ |
2 | 2024 - Q4 (2024-12-31) | $43,140,000 | 2.21% | 3,000,000 | $ |
3 | 2024 - Q3 (2024-09-30) | $63,575,930 | 3.74% | 4,671,266 | $ |
4 | 2024 - Q2 (2024-06-30) | $71,955,518 | 5.02% | 4,455,450 | $ |
5 | 2024 - Q1 (2024-03-31) | $52,613,908 | 4.01% | 2,979,270 | $ |
6 | 2023 - Q4 (2023-12-31) | $81,395,633 | 6.89% | 5,984,973 | $ |
7 | 2023 - Q3 (2023-09-30) | $84,960,183 | 5.91% | 6,085,973 | $ |
8 | 2023 - Q2 (2023-06-30) | $46,994,441 | 4.77% | 4,287,814 | $ |
9 | 2023 - Q1 (2023-03-31) | $57,244,929 | 4.84% | 5,451,898 | $ |
10 | 2022 - Q4 (2022-12-31) | $50,092,074 | 6.02% | 5,328,944 | $ |
11 | 2022 - Q3 (2022-09-30) | $8,160,000 | 0.62% | 1,200,000 | $ |
The displayed share prices are average quarterly stock market prices.