Number of Shares
158,101.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.33%
Total Estimate Gain
$406,035.89
% of Total Estimate Gain
5.11%

Macquarie Natural Resources Fund's Permian Resources Corp Holding Summary

As of 2025-03-31, Macquarie Natural Resources Fund held 158,101.00 shares of Permian Resources Corp(PR), totaling $2.19 Mil. This investment constitutes 1.33% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.02% of the outstanding Permian Resources Corp(PR) stock.

The initial trade took place in 2019Q3. And since then Macquarie Natural Resources Fund has made 4 purchases of PR, at an average price of $8.10, for a total of 981,562.00 shares. In addition, there have been 5 sales at an average price of $7.56 for 823,461.00 shares. Based on historical transaction data and PR's current price of $13.45, Macquarie Natural Resources Fund's estimated gain on his PR holdings is $406,035.89, reflecting a 5.11% gain to date.

Macquarie Natural Resources Fund PR ($13.45) Holding Chart

Macquarie Natural Resources Fund PR ($13.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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