Hedge Fund - OnyxPoint Global Management

Permian Resources Corp (PR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $117,783,337 32.79% 8,395,106 $
2 2025 - Q3 (2025-09-30) $107,457,357 13.41% 8,395,106 $
3 2025 - Q2 (2025-06-30) $114,341,344 18.74% 8,395,106 $
4 2025 - Q1 (2025-03-31) $116,289,323 16.55% 8,396,341 $
5 2024 - Q4 (2024-12-31) $120,744,460 45.93% 8,396,694 $
6 2024 - Q3 (2024-09-30) $114,279,005 47.19% 8,396,694 $
7 2024 - Q2 (2024-06-30) $135,606,605 33.94% 8,396,694 $
8 2024 - Q1 (2024-03-31) $148,285,613 78.55% 8,396,693 $
9 2023 - Q4 (2023-12-31) $114,158,835 62.2% 8,394,032 $

The displayed share prices are average quarterly stock market prices.