Balyasny Asset Management LLC Permian Resources Corporation Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,517,865 shares of PR stock, worth $69.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,517,865

Previous 3,442,143 31.25%

Holding current value

$69.8 Million

Previous $55.6 Million 10.61%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $13.9 Million - $18.1 Million	1,075,722 Added 31.25%	4,517,865 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $15.2 Million - $18.3 Million	1,010,044 Added 41.53%	3,442,143 $55.6 Million
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $12.1 Million - $16.6 Million	-938,990 Reduced 27.85%	2,432,099 $43 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $42.2 Million - $52.1 Million	3,371,089 New	3,371,089 $45.8 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $14.4 Million - $20.1 Million	-1,683,965 Reduced 59.82%	1,130,940 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $21.1 Million - $32.1 Million	2,814,905 New	2,814,905 $26.5 Million

Others Institutions Holding PR

# of Institutions

548

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 $4.45B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Permian Resources Corporation Transaction History