Permian Resourc Optg LLC (pr 3.25 04/01/28)
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$3.49avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Permian Resourc Optg LLC (pr 3.25 04/01/28) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($15.0M), Loomis Sayles & Co. L P ($5.2M) and Sei Investments Co. ($341K).
- Company
- Permian Resourc Optg LLC (pr 3.25 04/01/28)
- CUSIP
- 15136AAA0
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 321,673 shares bought and 250,000 shares sold, net +71,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -4.4% | 5,437,000 | $15.0M |
| Loomis Sayles & Co. L P | 0.01% | New | 321,673 | $5.2M |
| Sei Investments Co. | 0.00% | No change | 124,000 | $341K |
"% 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.