Form 13-F position report

PERMIAN RES CORP CL A (DE)

Reported by Oslo Asset Management AS

Company profile Manager portfolio Source filing
PR CUSIP 71424F105 Manager CIK 0001512590
Latest reported change

First reported at 250,000 shares this quarter.

New
% of reported 13F value 4.03% This manager · Q4 2023
Shares 250,000 Quarter-end amount reported
Reported value $3,400,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -250,000 (-100.0%) 0 $0 2024-05-07
Q4 2023 New 250,000 +250,000 (0.0%) 4.03% $3,400,000 2024-01-29
Institutional context

Who else reported the position

439 managers reported PERMIAN RES CORP CL A (DE) for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RIVERSTONE HOLDINGS LLC Reduced 49,821,800 -5,444,869 58.24% $677,576,480 6 qtrs
VANGUARD GROUP INC Added 48,315,321 +19,847,358 0.01% $657,088,366 6 qtrs
BlackRock Inc Added 48,246,707 +16,442,760 0.02% $656,155,219 6 qtrs
EnCap Energy Capital Fund XI L P New 26,006,121 +26,006,121 70.23% $353,683,246 1 qtr
Post Oak Energy Holdings LLC Added 21,048,630 +16,147,789 77.35% $286,261,368 5 qtrs
STATE STREET CORPORATION Added 19,188,509 +4,599,400 0.01% $260,963,722 6 qtrs
Nuveen Asset Management LLC Reduced 18,757,255 -464,478 0.08% $255,098,669 6 qtrs
CITADEL ADVISORS LLC Added 13,875,537 +12,944,416 0.04% $188,707,303 6 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 13,158,892 +6,464,093 0.06% $178,960,931 4 qtrs
MACQUARIE GROUP LTD Added 12,181,777 +3,167,178 0.19% $165,676,427 6 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 29, 2024
Filing type
13F-HR
Position type
CLASS A COM

Voting authority reported

Sole
250,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.