Permian Resourc Optg LLC (pr 3.25 04/01/28)

13F holders, Q1 2024 (March 31)
2holders
$2.99avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Permian Resourc Optg LLC (pr 3.25 04/01/28) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($17.0M) and Sei Investments Co. ($366K).

Company
Permian Resourc Optg LLC (pr 3.25 04/01/28)
CUSIP
15136AAA0
Latest filing quarter
Q2 2025

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5.1M

Ownership 2 holders

Thrivent Financial for Lutherans 0.03% Add +2.9% 5,687,000 $17.0M
Sei Investments Co. 0.00% No change 124,000 $366K

"% of holder's portfolio" is PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)'s weight in each manager's 13F, not the share of Permian Resourc Optg LLC (pr 3.25 04/01/28) the manager owns.