PR PERMIAN RESOURCES CORP

Ownership history in Twin Tree Management, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP 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
0.09% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 716,300 -2,222,200 -75.6% 0.04% $9.2M $12.56
2025 Q2 ADDED 2,938,500 +2,872,900 +4379.4% 0.07% $40.0M $13.21
2025 Q1 REDUCED 65,600 -2,243,000 -97.2% 0.00% $909K $13.30
2025 Q1 ADDED 2,308,600 +2,243,000 +3419.2% 0.06% $32.0M $13.30
2024 Q4 REDUCED 65,600 -759,300 -92.0% 0.00% $943K $13.66
2024 Q4 ADDED 824,900 +717,400 +667.3% 0.02% $11.9M $13.66
2024 Q3 REDUCED 107,500 -10,000 -8.5% 0.00% $1.5M $12.80
2024 Q2 REDUCED 117,500 -2,233,400 -95.0% 0.00% $1.9M $14.97
2024 Q1 ADDED 2,350,900 +2,284,900 +3462.0% 0.09% $41.5M
2024 Q1 INITIATED 66,000 0.00% $1.2M
% of Fund (quarterly)    PR price (monthly, adj. close)
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