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Permian Resources Corp Class A shares owned by Carlson Capital

Quarter-by-quarter ownership of Permian Resources Corp Class A (PR) shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in Permian Resources Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Permian Resources Corp Class A held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Permian Resources Corp Class A by Carlson Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 207k 16.15
2023-12-31 $154k 11k 13.60
2023-09-30 $2.0M 143k 13.96

More positions owned by Carlson Capital

Swk Hldgs Corp Com New (SWKH)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Tesla Motors Put Option (TSLA)
Kellogg Company (K)
Verona Pharma Sponsored Ads (VRNA)
Mr Cooper Group
Frontier Communications Pare (FYBR)
Affirm Hldgs Com Cl A Put Option (AFRM)
Cyberark Software SHS (CYBR)
Synovus Finl Corp Com New (SNV)
WNS HLDGS Com Shs (WNS)
Sofi Technologies Put Option (SOFI)
Electronic Arts (EA)
Cross Country Healthcare (CCRN)

View all positions for Carlson Capital

Top funds holding Permian Resources Corp Class A

Vanguard Group
BlackRock
Barrow, Hanley, Mewhinney & Strauss
Dimensional Fund Advisors
State Street Corporation
Post Oak Energy Holdings
Citadel Advisors
EnCap Energy Capital Fund XI
Robeco Investment Management
Massachusetts Financial Services
Nuveen
Renaissance Technologies
Grantham, Mayo, Van Otterloo & Co
Geode Capital Management
Bank of New York Mellon

View all funds holding Permian Resources Corp Class A