Riverstone Holdings Llc

13F Holdings History for Permian Resources Corp - Class A Common Stock, par value $0.0001 per share (PR)

Symbol: PR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 1.26M shares
Security Ownership: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Silver Run Sponsor, LLC ownership in Permian Resources Corp Class A Common Stock, par value $0.0001 per share (PR)

2025-09-17 - Silver Run Sponsor, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.26M shares of Permian Resources Corp Class A Common Stock, par value $0.0001 per share (PR). This represents 0.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Silver Run Sponsor, LLC	0.2%		$17.6M	1.26M			$13.95	13D/A	9/15/2025	17 Sep 2025 16:30:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	97.8%		$534M	39.2M			$13.62	Q2 2025
3/31/2025	89.7%		$543M	39.2M			$13.85	Q1 2025
12/31/2024	88.9%		$564M	39.2M			$14.38	Q4 2024
9/30/2024	86.1%		$533M	39.2M			$13.61	Q3 2024
6/30/2024	83.8%	-8.12%	$633M	39.2M	-5,798,892	-12.9%	$16.15	Q2 2024
3/31/2024	59.7%	-8.46%	$794M	45M	-4,835,044	-9.7%	$17.66	Q1 2024
12/31/2023	58.2%	-3.78%	$678M	49.8M	-5,444,869	-9.85%	$13.60	Q4 2023
9/30/2023	39.3%		$772M	55.3M			$13.96	Q3 2023
6/30/2023	35.3%		$606M	55.3M			$10.96	Q2 2023
3/31/2023	24.8%	-6.1%	$580M	55.3M	-13,591,881	-19.7%	$10.50	Q1 2023
12/31/2022	26.6%		$647M	68.9M			$9.40	Q4 2022
9/30/2022	18.9%	+18.9%	$468M	68.9M	+68,858,550	NEW	$6.80	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.