PR PERMIAN RESOURCES CORP

Ownership history in Diversified Trust Co  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co 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
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,446 0% 0.00% $134K $12.56
2025 Q2 REDUCED 10,446 -863 -7.6% 0.00% $142K $13.21
2025 Q1 REDUCED 11,309 -29,721 -72.4% 0.00% $157K $13.30
2023 Q1 ADDED 41,030 +1,264 +3.2% 0.02% $431K $9.26
2022 Q4 UNCHANGED 39,766 0% 0.02% $374K $8.26
2022 Q3 INITIATED 39,766 0.01% $270K $5.94
% of Fund (quarterly)    PR price (monthly, adj. close)
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