Ownership history in Caption Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 81,200 | — | 0% | 0.01% | $1.1M | $13.91 |
| 2025 Q3 | ADDED | 81,200 | +56,200 | +224.8% | 0.01% | $1.0M | $12.56 |
| 2025 Q3 | REDUCED | 25,000 | -163,696 | -86.8% | 0.00% | $320K | $12.56 |
| 2025 Q2 | ADDED | 188,696 | +163,696 | +654.8% | 0.03% | $2.6M | $13.21 |
| 2025 Q2 | UNCHANGED | 25,000 | — | 0% | 0.00% | $340K | $13.21 |
| 2025 Q2 | REDUCED | 25,000 | -155,000 | -86.1% | 0.00% | $340K | $13.21 |
| 2025 Q1 | ADDED | 180,000 | +155,500 | +634.7% | 0.02% | $2.5M | $13.30 |
| 2024 Q3 | ADDED | 24,500 | +23,700 | +2962.5% | 0.01% | $333K | $12.80 |
| 2024 Q3 | REDUCED | 800 | -29,500 | -97.4% | 0.00% | $11K | $12.80 |
| 2024 Q2 | ADDED | 30,300 | +18,300 | +152.5% | 0.01% | $489K | $14.97 |
As of 2025 Q4 — sorted by position size