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.