Capital Fund Management S.A. Permian Resources Corporation Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$12.9 - $16.79 $575,340 - $748,834	-44,600 Reduced 48.53%	47,300 $643,000
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $515,871 - $620,143	-34,300 Reduced 27.18%	91,900 $1.48 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $276,705 - $379,690	21,500 Added 20.53%	126,200 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $35,056 - $43,288	2,800 Added 2.75%	104,700 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $502,656 - $695,912	-47,600 Reduced 31.84%	101,900 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $828,998 - $1.05 Million	91,400 Added 157.31%	149,500 $1.64 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $496,173 - $691,971	58,100 New	58,100 $610,000

Others Institutions Holding PR

# of Institutions

556

Shares Held

616M

Call Options Held

4.77M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$850 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$613 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$368 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$345 Million
0.01% of portfolio

About Permian Resources Corporation

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

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