Alyeska Investment Group — PR Trade History
Quarter-by-quarter changes in the PERMIAN RESOURCES CORP position · CUSIP 71424F105
Currently held · 2.5 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,907,283 | 1,154,685 | +17.1% | $145.6M | 0.38% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,752,598 | -3,276,774 | -32.7% | $144.0M | 0.41% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,029,372 | -430,898 | -4.1% | $140.7M | 0.40% |
| 2025 Q3 | 2025-11-17 | Add | 10,460,270 | 1,717,151 | +19.6% | $133.9M | 0.41% |
| 2025 Q2 | 2025-08-14 | Add | 8,743,119 | 2,910,118 | +49.9% | $119.1M | 0.42% |
| 2025 Q1 | 2025-05-15 | Add | 5,833,001 | 4,375,930 | +300.3% | $80.8M | 0.32% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,457,071 | -2,074,080 | -58.7% | $21.0M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 3,531,151 | 2,030,020 | +135.2% | $48.1M | 0.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,501,131 | -499,108 | -25.0% | $24.2M | 0.14% |
| 2024 Q1 | 2024-05-15 | New | 2,000,239 | 2,000,239 | — | $35.3M | 0.22% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -655,788 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 655,788 | 655,788 | — | $7.2M | 0.05% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.