Permian Resourc Optg LLC (pr 3.25 04/01/28)
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$3.70avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Permian Resourc Optg LLC (pr 3.25 04/01/28) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($11.2M), Loomis Sayles & Co. L P ($7.3M) and Sei Investments Co. ($312K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 212,277 shares bought and 710,000 shares sold, net −497,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.02% | Reduce -13.8% | 4,452,000 | $11.2M |
| Loomis Sayles & Co. L P | 0.01% | Add +71.8% | 507,728 | $7.3M |
| Sei Investments Co. | 0.00% | No change | 124,000 | $312K |
"% 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.