PR PERMIAN RESOURCES CORP

Ownership history in KGH Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd 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
1.71% (2024 Q1)
Avg. % of fund
1.39%
First filed
2023 Q3
Last filed
2024 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,714,048 -41,543 -2.4% 1.30% $23.3M $12.80
2024 Q2 UNCHANGED 1,755,591 0% 1.57% $28.4M $14.97
2024 Q1 UNCHANGED 1,755,591 0% 1.71% $31.0M $16.17
2023 Q4 ADDED 1,755,591 +205,591 +13.3% 1.24% $23.9M $12.34
2023 Q3 INITIATED 1,550,000 1.14% $21.6M
% of Fund (quarterly)    PR price (monthly, adj. close)
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