Aquatic Capital Management LLC Permian Resources Corporation Transaction History

Aquatic Capital Management LLC

$2.69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $4.23 Million - $5.81 Million	329,000 New	329,000 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $37,400 - $57,050	5,000 New	5,000 $47,000

Others Institutions Holding PR

# of Institutions

528

Shares Held

599M

Call Options Held

4.55M

Put Options Held

2.17M

Black Rock Inc. New York, NY

54.3M
Shares

$734 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$681 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$529 Million
93.12% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$281 Million
0.01% of portfolio
En Cap Energy Capital Fund Xi, L.P. Houston, TX

19.3M
Shares

$261 Million
100.0% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.89B

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