PR β€” PERMIAN RESOURCES CORP

Ownership history in Twin Tree Management, LP  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2024 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Twin Tree Management, LP Γ— PR AI Analytics

πŸ“‰ Twin Tree Management, LP underperformed the S&P 500 by –22.2% annually on this PR position. Timing score: 43% (3/7 decisions correct). Average cost basis: $13.30. Maximum drawdown during holding period: –16.1%.

πŸ“ˆ Position Alpha vs SPY
-22.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.2% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$13.30
-5.6% vs current ($12.56)

Best entry: $13.21 (2025 Q2)  Β·  Worst: $13.66 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 β€”
2024 Q1 INITIATED 66,000 β€” β€” 0.00% $1.2M β€”

🏒 Other funds also holding PR

As of 2025 Q4 β€” sorted by position size

Post Oak Energy Holdings, LLC 3Y 100.0% EnCap Energy Capital Fund VIII, L.P. 3Y 7Y 37.06% RIVERSTONE HOLDINGS LLC 3Y 7Y 36.66% OnyxPoint Global Management LP 3Y 32.79% EnCap Energy Capital Fund XI, L.P. 23.77% Palo Duro Investment Partners, LP 11.44% Webs Creek Capital Management LP 3Y 7.15% Sagefield Capital LP 3Y 5.22% SIR Capital Management, L.P. 3Y 7Y 4.1% TIFF ADVISORY SERVICES, LLC 3Y 7Y 3.8%
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