PR PERMIAN RESOURCES CORP

Ownership history in AlphaCentric Advisors LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AlphaCentric Advisors LLC reported a position in PERMIAN RESOURCES CORP (PR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2024 Q4)
Avg. % of fund
0.13%
First filed
2023 Q4
Last filed
2024 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 12,857 -2,109 -14.1% 0.18% $185K $13.66
2024 Q3 REDUCED 14,966 -202 -1.3% 0.15% $204K $12.80
2024 Q2 ADDED 15,168 +7,683 +102.6% 0.18% $245K $14.97
2024 Q1 REDUCED 7,485 -1,012 -11.9% 0.08% $132K $16.17
2023 Q4 INITIATED 8,497 0.08% $116K
% of Fund (quarterly)    PR price (monthly, adj. close)
← Back to AlphaCentric Advisors LLC Holdings