Verdence Capital Advisors LLC Permian Resources Corporation Transaction History

Verdence Capital Advisors LLC

$1.42 Billion
Q2 2025

A detailed history of Verdence Capital Advisors LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 328,009 shares of PR stock, worth $4.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

328,009

Previous 305,106 7.51%

Holding current value

$4.35 Million

Previous $4.23 Million 5.73%

% of portfolio

0.31%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$10.36 - $14.93 $237,275 - $341,941	22,903 Added 7.51%	328,009 $4.47 Million
Q1 2025 May 02, 2025	BUY	$12.33 - $16.0 $349,308 - $453,280	28,330 Added 10.24%	305,106 $4.23 Million
Q4 2024 Feb 06, 2025	SELL	$13.41 - $16.21 $11,546 - $13,956	-861 Reduced 0.31%	276,776 $3.98 Million
Q3 2024 Nov 01, 2024	BUY	$12.9 - $16.79 $218,964 - $284,993	16,974 Added 6.51%	277,637 $3.78 Million
Q2 2024 Jul 25, 2024	BUY	$15.04 - $18.08 $119,041 - $143,103	7,915 Added 3.13%	260,663 $4.21 Million
Q1 2024 Apr 25, 2024	BUY	$12.87 - $17.66 $57,516 - $78,922	4,469 Added 1.8%	252,748 $4.46 Million
Q4 2023 Jan 31, 2024	BUY	$12.52 - $15.46 $3.11 Million - $3.84 Million	248,279 New	248,279 $3.38 Million

Others Institutions Holding PR

# of Institutions

598

Shares Held

683M

Call Options Held

5.27M

Put Options Held

1.6M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.82B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Permian Resources Corporation Transaction History