13F

Position

Renaissance Technologies 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 −$22.1M$21.32$18.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.7M$163.7M0.3%
Q1 20267.83M$167M$21.32$57.1M−$53.8M0.3%
Q2 20267.61M$140M$18.41−$22.1M−$4.85M0.2%