Centiva Capital, LP Permian Resources Corporation Transaction History

Centiva Capital, LP

$9.73 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$10.36 - $14.93 $133,012 - $191,686	-12,839 Reduced 18.33%	57,222 $779,000
Q1 2025 May 15, 2025	BUY	$12.33 - $16.0 $251,605 - $326,496	20,406 Added 41.1%	70,061 $970,000
Q4 2024 Feb 14, 2025	SELL	$13.41 - $16.21 $250,056 - $302,267	-18,647 Reduced 27.3%	49,655 $714,000
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $215,262 - $280,174	16,687 Added 32.33%	68,302 $929,000
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $534,326 - $642,328	35,527 Added 220.83%	51,615 $833,000

Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $207,052 - $284,114	16,088 New	16,088 $284,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $790,599 - $1.1 Million	92,576 New	92,576 $972,000

Others Institutions Holding PR

# of Institutions

615

Shares Held

696M

Call Options Held

4.41M

Put Options Held

1.82M

Vanguard Group Inc Valley Forge, PA

71.5M
Shares

$974 Million
0.01% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$741 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

36M
Shares

$491 Million
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

31.4M
Shares

$428 Million
1.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

27.1M
Shares

$369 Million
0.08% of portfolio

About Permian Resources Corporation

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

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