Concentric Capital Strategies, LP Permian Resources Corporation Call Options Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $2.8 Million - $3.46 Million	224,000 New	224,000 $3.05 Million

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$881 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$635 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$381 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$357 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 $4.67B

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