Permian Resourc Optg LLC (pr 3.25 04/01/28)
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$2.97avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Permian Resourc Optg LLC (pr 3.25 04/01/28) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($12.2M), Loomis Sayles & Co. L P ($4.0M) and Sei Investments Co. ($294K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 301,222 shares sold, net −301,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.02% | Reduce -5.1% | 5,162,000 | $12.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -8.2% | 295,451 | $4.0M |
| Sei Investments Co. | 0.00% | No change | 124,000 | $294K |
"% 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.