1492 Capital Management LLC Permian Resources Corporation Put Options Transaction History

1492 Capital Management LLC

$164 Million
Q2 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding PR

# of Institutions

526

Shares Held

599M

Call Options Held

4.57M

Put Options Held

2.17M

Black Rock Inc. New York, NY

54.3M
Shares

$746 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$692 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$538 Million
93.12% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$285 Million
0.01% of portfolio
En Cap Energy Capital Fund Xi, L.P. Houston, TX

19.3M
Shares

$265 Million
100.0% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.95B

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