Aventail Capital Group, LP Permian Resources Corporation Transaction History

Aventail Capital Group, LP

$1.25 Billion
Q1 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 2,979,270 shares of PR stock, worth $48.8 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

2,979,270

Previous 5,984,973 50.22%

Holding current value

$48.8 Million

Previous $81.4 Million 35.36%

% of portfolio

4.19%

Previous 6.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.6 - $11.41 $35.5 Million - $47.1 Million	4,128,944 Added 344.08%	5,328,944 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,200,000 New	1,200,000 $8.16 Million

Others Institutions Holding PR

# of Institutions

474

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.72B

More about PR

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Aventail Capital Group, LP Permian Resources Corporation Transaction History