Aventail Capital Group, LP Permian Resources Corporation Transaction History

Aventail Capital Group, LP

$1.76 Billion
Q4 2024

A detailed history of Aventail Capital Group, LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Aventail Capital Group, LP holds 3,000,000 shares of PR stock, worth $42.1 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

3,000,000

Previous 4,671,266 35.78%

Holding current value

$42.1 Million

Previous $63.6 Million 32.14%

% of portfolio

2.45%

Previous 4.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.41 - $16.21 $22.4 Million - $27.1 Million	-1,671,266 Reduced 35.78%	3,000,000 $43.1 Million
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $2.78 Million - $3.62 Million	215,816 Added 4.84%	4,671,266 $63.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $22.2 Million - $26.7 Million	1,476,180 Added 49.55%	4,455,450 $72 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $38.7 Million - $53.1 Million	-3,005,703 Reduced 50.22%	2,979,270 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $1.26 Million - $1.56 Million	-101,000 Reduced 1.66%	5,984,973 $81.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $19 Million - $26.3 Million	1,798,159 Added 41.94%	6,085,973 $85 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $10.6 Million - $13.4 Million	-1,164,084 Reduced 21.35%	4,287,814 $47 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $1.05 Million - $1.46 Million	122,954 Added 2.31%	5,451,898 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $30.9 Million - $47.1 Million	4,128,944 Added 344.08%	5,328,944 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $6.4 Million - $10.4 Million	1,200,000 New	1,200,000 $8.16 Million

Others Institutions Holding PR

# of Institutions

584

Shares Held

638M

Call Options Held

4.19M

Put Options Held

1.92M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.04B

More about PR

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Aventail Capital Group, LP Permian Resources Corporation Transaction History