Xponance, Inc. Permian Resources Corporation Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Permian Resources Corporation stock. As of the latest transaction made, Xponance, Inc. holds 73,704 shares of PR stock, worth $977,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,704

Previous 71,417 3.2%

Holding current value

$977,315

Previous $972,000 2.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$12.8 - $14.51 $29,273 - $33,184	2,287 Added 3.2%	73,704 $943,000
Q2 2025 Aug 14, 2025	SELL	$10.36 - $14.93 $173,353 - $249,823	-16,733 Reduced 18.98%	71,417 $972,000
Q1 2025 Apr 30, 2025	BUY	$12.33 - $16.0 $23,254 - $30,176	1,886 Added 2.19%	88,150 $1.22 Million
Q4 2024 Feb 10, 2025	BUY	$13.41 - $16.21 $42,643 - $51,547	3,180 Added 3.83%	86,264 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$12.9 - $16.79 $120,163 - $156,398	9,315 Added 12.63%	83,084 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $118,409 - $142,343	7,873 Added 11.95%	73,769 $1.19 Million
Q1 2024 May 13, 2024	BUY	$12.87 - $17.66 $95,649 - $131,249	7,432 Added 12.71%	65,896 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$12.52 - $15.46 $249,573 - $308,179	19,934 Added 51.74%	58,464 $795,000
Q3 2023 Oct 23, 2023	BUY	$10.56 - $14.62 $248,740 - $344,374	23,555 Added 157.3%	38,530 $537,000
Q2 2023 Jul 13, 2023	BUY	$9.07 - $11.54 $14,657 - $18,648	1,616 Added 12.1%	14,975 $164,000
Q1 2023 Apr 17, 2023	BUY	$8.54 - $11.91 $12,408 - $17,305	1,453 Added 12.2%	13,359 $140,000
Q4 2022 Jan 23, 2023	BUY	$7.48 - $11.41 $2,371 - $3,616	317 Added 2.74%	11,906 $0
Q3 2022 Oct 24, 2022	BUY	$5.33 - $8.67 $61,769 - $100,476	11,589 New	11,589 $79,000

Others Institutions Holding PR

# of Institutions

608

Shares Held

671M

Call Options Held

4.69M

Put Options Held

1.54M

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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account