Oliver Luxxe Assets LLC Permian Resources Corporation Transaction History

Oliver Luxxe Assets LLC

$591 Million
Q3 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 187,388 shares of PR stock, worth $2.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

187,388

Previous 181,736 3.11%

Holding current value

$2.55 Million

Previous $2.5 Million 3.96%

% of portfolio

0.41%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$12.8 - $14.51 $72,345 - $82,010	5,652 Added 3.11%	187,388 $2.4 Million
Q2 2025 Jul 14, 2025	BUY	$10.36 - $14.93 $19,601 - $28,247	1,892 Added 1.05%	181,736 $2.5 Million
Q1 2025 May 14, 2025	BUY	$12.33 - $16.0 $387,014 - $502,208	31,388 Added 21.14%	179,844 $2.49 Million
Q4 2024 Jan 21, 2025	SELL	$13.41 - $16.21 $381,326 - $460,947	-28,436 Reduced 16.08%	148,456 $2.13 Million
Q4 2024 Jan 06, 2025	BUY	$13.41 - $16.21 $381,326 - $460,947	28,436 Added 19.15%	176,892 $2.54 Million

Q3 2024 Oct 11, 2024	BUY	$12.9 - $16.79 $997,634 - $1.3 Million	77,336 Added 108.74%	148,456 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $18.08 $30,847 - $37,082	2,051 Added 2.97%	71,120 $1.15 Million
Q1 2024 Apr 18, 2024	BUY	$12.87 - $17.66 $236,177 - $324,078	18,351 Added 36.18%	69,069 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $15.46 $45,723 - $56,459	3,652 Added 7.76%	50,718 $689,000
Q3 2023 Nov 09, 2023	BUY	$10.56 - $14.62 $497,016 - $688,104	47,066 New	47,066 $657,000
Q4 2022 Jan 30, 2023	SELL	$7.48 - $11.41 $237,684 - $362,564	-31,776 Reduced 29.78%	74,926 $704,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $568,721 - $925,106	106,702 New	106,702 $726,000

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

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Oliver Luxxe Assets LLC Permian Resources Corporation Transaction History