Arosa Capital Management LP Permian Resources Corporation Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

A detailed history of Arosa Capital Management LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Arosa Capital Management LP holds 144,000 shares of PR stock, worth $2.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

144,000

Holding current value

$2.25 Million

% of portfolio

0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $1.86 Million - $2.42 Million	144,000 New	144,000 $1.96 Billion
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $842,240 - $1.01 Million	-56,000 Reduced 30.43%	128,000 $2.07 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $308,880 - $423,840	24,000 Added 15.0%	184,000 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $1.15 Million - $1.42 Million	-92,000 Reduced 36.51%	160,000 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $2.11 Million - $2.92 Million	-200,000 Reduced 44.25%	252,000 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $4.1 Million - $5.22 Million	452,000 New	452,000 $4.95 Million

Others Institutions Holding PR

# of Institutions

551

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.5B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arosa Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arosa Capital Management LP with notifications on news.

Account

Arosa Capital Management LP Permian Resources Corporation Transaction History