Permian Resourc Optg LLC (pr 3.25 04/01/28)
13F holders, Q1 2025 (March 31)4holders +1
2new positions
1sold out
$11.40avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Permian Resourc Optg LLC (pr 3.25 04/01/28) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($11.1M), Sei Investments Co. ($301K) and Bank of New York Mellon Corp ($244K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $441K |
| Exits | 1 | $11.2M |
All 13F filers, Q4 2024 → Q1 2025: 410,441 shares bought and 4,452,000 shares sold, net −4,041,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Loomis Sayles & Co. L P | 0.02% | Add +58.3% | 803,889 | $11.1M |
| Sei Investments Co. | 0.00% | No change | 124,000 | $301K |
| Bank of New York Mellon Corp | 0.00% | New | 100,000 | $244K |
| Hardin Capital Partners, LLC | 0.12% | New | 14,280 | $198K |
"% 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.