Hedge Fund - SIR Capital 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) | $37,030,614 | 4.1% | 2,639,388 | $13.43 |
| 2 | 2025 - Q3 (2025-09-30) | $62,832,896 | 5.64% | 4,908,820 | $13.71 |
| 3 | 2025 - Q2 (2025-06-30) | $53,421,998 | 4.77% | 3,922,320 | $12.86 |
| 4 | 2025 - Q1 (2025-03-31) | $57,132,912 | 5.01% | 4,125,120 | $14.32 |
| 5 | 2024 - Q4 (2024-12-31) | $35,650,565 | 3.67% | 2,479,177 | $14.49 |
| 6 | 2024 - Q3 (2024-09-30) | $53,810,088 | 5.23% | 3,953,717 | $14.69 |
| 7 | 2024 - Q2 (2024-06-30) | $41,960,446 | 4.17% | 2,598,170 | $16.57 |
| 8 | 2024 - Q1 (2024-03-31) | $26,434,724 | 2.66% | 1,496,870 | $14.67 |
| 9 | 2023 - Q4 (2023-12-31) | $24,411,592 | 2.49% | 1,794,970 | $13.69 |
| 10 | 2023 - Q3 (2023-09-30) | $10,981,829 | 1.3% | 786,664 | $12.58 |
| 11 | 2023 - Q2 (2023-06-30) | $12,274,805 | 1.34% | 1,119,964 | $10.23 |
| 12 | 2023 - Q1 (2023-03-31) | $20,947,878 | 2.23% | 1,995,036 | $10.21 |
| 13 | 2022 - Q4 (2022-12-31) | $14,161,438 | 1.48% | 1,506,536 | $9.58 |
| 14 | 2022 - Q3 (2022-09-30) | $6,164,000 | 1.04% | 906,436 | $6.91 |
The displayed share prices are average quarterly stock market prices.
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