Hedge Fund - Yaupon Capital
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) | $57,284,013 | 2.07% | 4,082,966 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $44,777,549 | 1.71% | 3,498,246 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $36,508,601 | 1.64% | 2,680,514 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $27,453,290 | 1.41% | 1,982,187 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $45,154,451 | 1.86% | 3,140,087 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $51,015,942 | 2.77% | 3,748,416 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $18,625,456 | 0.94% | 1,153,279 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $8,920,331 | 0.44% | 505,115 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $27,200,000 | 2.25% | 2,000,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $28,462,430 | 2.63% | 2,038,856 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $7,172,290 | 0.91% | 654,406 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $2,362,500 | 0.28% | 225,000 | $ |
The displayed share prices are average quarterly stock market prices.