Position
Fidelity in Permian Resources Corp
Back to the book · All holders of PR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$37.5M$21.32 → $18.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.63M | $107M | — | — | — | 0.0% |
| Q1 2026 | 12.9M | $274.9M | $21.32 | $55.6M | $112.3M | 0.0% |
| Q2 2026 | 14.1M | $260.2M | $18.41 | −$37.5M | $22.8M | 0.0% |