Sir Capital Management, L.P. Permian Resources Corporation Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Permian Resources Corporation stock. As of the latest transaction made, Sir Capital Management, L.P. holds 3,953,717 shares of PR stock, worth $53.5 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

3,953,717

Previous 2,598,170 52.17%

Holding current value

$53.5 Million

Previous $42 Million 28.24%

% of portfolio

5.46%

Previous 4.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $17.5 Million - $22.8 Million	1,355,547 Added 52.17%	3,953,717 $53.8 Million
Q2 2024 Aug 07, 2024	BUY	$15.04 - $18.08 $16.6 Million - $19.9 Million	1,101,300 Added 73.57%	2,598,170 $42 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $3.84 Million - $5.26 Million	-298,100 Reduced 16.61%	1,496,870 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $12.6 Million - $15.6 Million	1,008,306 Added 128.17%	1,794,970 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $3.52 Million - $4.87 Million	-333,300 Reduced 29.76%	786,664 $11 Million
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $7.94 Million - $10.1 Million	-875,072 Reduced 43.86%	1,119,964 $12.3 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $4.17 Million - $5.82 Million	488,500 Added 32.43%	1,995,036 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $4.49 Million - $6.85 Million	600,100 Added 66.2%	1,506,536 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $4.83 Million - $7.86 Million	906,436 New	906,436 $6.16 Million

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

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 $3.89B

More about PR

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Sir Capital Management, L.P. Permian Resources Corporation Transaction History