Ownership history in CSS LLC/IL · 12 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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 Q3 | ADDED | 44,807 | +34,807 | +348.1% | 0.03% | $574K | $12.56 |
| 2025 Q2 | ADDED | 10,000 | +9,763 | +4119.4% | 0.01% | $136K | $13.21 |
| 2025 Q2 | REDUCED | 237 | -92,364 | -99.7% | 0.00% | $3K | $13.21 |
| 2025 Q1 | ADDED | 92,601 | +32,201 | +53.3% | 0.07% | $1.3M | $13.30 |
| 2024 Q4 | REDUCED | 60,400 | -75,977 | -55.7% | 0.04% | $869K | $13.66 |
| 2024 Q4 | ADDED | 136,377 | +124,455 | +1043.9% | 0.09% | $2.0M | $13.66 |
| 2023 Q4 | UNCHANGED | 11,922 | — | 0% | 0.01% | $162K | $12.34 |
| 2023 Q3 | UNCHANGED | 11,922 | — | 0% | 0.01% | $166K | $12.54 |
| 2023 Q2 | REDUCED | 11,922 | -8,078 | -40.4% | 0.01% | $131K | $9.77 |
| 2022 Q4 | REDUCED | 20,000 | -1,500 | -7.0% | 0.01% | $188K | $8.26 |
As of 2025 Q4 — sorted by position size