Cape Investment Advisory, Inc. Permian Resources Corporation Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$12.52 - $15.46 $94,288 - $116,429	7,531 New	7,531 $102 Million

Others Institutions Holding PR

# of Institutions

551

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$847 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$611 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$366 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$343 Million
0.01% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.49B

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