Boothbay Fund Management, LLC Permian Resources Corporation Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 30,247 shares of PR stock, worth $412,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,247

Previous 106,857 71.69%

Holding current value

$412,266

Previous $1.46 Million 73.4%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$12.8 - $14.51 $980,608 - $1.11 Million	-76,610 Reduced 71.69%	30,247 $387,000
Q2 2025 Aug 14, 2025	SELL	$10.36 - $14.93 $112,260 - $161,781	-10,836 Reduced 9.21%	106,857 $1.46 Million
Q1 2025 May 15, 2025	BUY	$12.33 - $16.0 $1.45 Million - $1.88 Million	117,693 New	117,693 $1.63 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $63,976 - $87,787	4,971 Added 40.94%	17,112 $302,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $152,005 - $187,699	12,141 New	12,141 $165,000

Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $94,247 - $131,438	11,036 New	11,036 $115,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $98,898 - $160,871	18,555 New	18,555 $126,000

Others Institutions Holding PR

# of Institutions

615

Shares Held

696M

Call Options Held

4.41M

Put Options Held

1.82M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.93B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Permian Resources Corporation Transaction History