Ownership history in MACQUARIE GROUP LTD · 12 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,222,316 | +111,185 | +5.3% | 0.03% | $28.4M | $12.56 |
| 2025 Q2 | REDUCED | 2,111,131 | -7,963,762 | -79.0% | 0.04% | $28.8M | $13.21 |
| 2025 Q1 | REDUCED | 10,074,893 | -206,751 | -2.0% | 0.18% | $139.5M | $13.30 |
| 2024 Q4 | ADDED | 10,281,644 | +400,512 | +4.1% | 0.18% | $147.8M | $13.66 |
| 2024 Q3 | REDUCED | 9,881,132 | -605,016 | -5.8% | 0.15% | $134.5M | $12.80 |
| 2024 Q2 | REDUCED | 10,486,148 | -922,682 | -8.1% | 0.19% | $169.4M | $14.97 |
| 2024 Q1 | REDUCED | 11,408,830 | -772,947 | -6.3% | 0.23% | $201.5M | $16.17 |
| 2023 Q4 | ADDED | 12,181,777 | +3,167,178 | +35.1% | 0.19% | $165.7M | $12.34 |
| 2023 Q3 | ADDED | 9,014,599 | +1,286,748 | +16.7% | 0.16% | $125.8M | $12.54 |
| 2023 Q2 | ADDED | 7,727,851 | +2,080,037 | +36.8% | 0.10% | $84.7M | $9.77 |
As of 2025 Q4 — sorted by position size