Hedge Fund - Woodline Partners
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) | $10,555,667 | 0.04% | 752,364 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $50,159,334 | 0.24% | 3,918,698 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $68,608,053 | 0.36% | 5,037,302 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $75,062,845 | 0.49% | 5,419,700 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $40,159,587 | 0.27% | 2,792,739 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $118,189,186 | 0.99% | 8,683,996 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $112,554,696 | 1.07% | 6,969,331 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $104,032,658 | 0.95% | 5,890,864 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $137,836,884 | 1.49% | 10,135,065 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $119,644,976 | 1.4% | 8,570,557 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $69,964,190 | 0.82% | 6,383,594 | $ |
The displayed share prices are average quarterly stock market prices.
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