Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
PR holding history
Permian Resources Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PR overviewAll 13F holders of PRFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,931
- Value
- $54.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,931 | $54.0K | <0.1% | +2,931 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −2,222,316−100.0% | Sold out | Holders |
| Q3 2025 | 2,222,316 | $28.4M | <0.1% | +111,185+5.3% | Added | Holders |
| Q2 2025 | 2,111,131 | $28.8M | <0.1% | −7,963,762−79.0% | Reduced | Holders |
| Q1 2025 | 10,074,893 | $139.5M | 0.2% | −206,751−2.0% | Reduced | Holders |
| Q4 2024 | 10,281,644 | $147.8M | 0.2% | +400,512+4.1% | Added | Holders |
| Q3 2024 | 9,881,132 | $134.5M | 0.1% | −605,016−5.8% | Reduced | Holders |
| Q2 2024 | 10,486,148 | $169.4M | 0.2% | −922,682−8.1% | Reduced | Holders |
| Q1 2024 | 11,408,830 | $201.5M | 0.2% | −772,947−6.3% | Reduced | Holders |
| Q4 2023 | 12,181,777 | $165.7M | 0.2% | +3,167,178+35.1% | Added | Holders |
| Q3 2023 | 9,014,599 | $125.8M | 0.2% | +1,286,748+16.7% | Added | Holders |
| Q2 2023 | 7,727,851 | $84.7M | 0.1% | +2,080,037+36.8% | Added | Holders |
| Q1 2023 | 5,647,814 | $59.3M | 0.1% | +5,647,814 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,236−100.0% | Sold out | Holders |
| Q3 2022 | 10,236 | $105.0K | <0.1% | −5,163−33.5% | Reduced | Holders |
| Q2 2022 | 15,399 | $92.0K | <0.1% | +10,236+198.3% | Added | Holders |
| Q1 2022 | 5,163 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,163 | $31.0K | <0.1% | −4,880−48.6% | Reduced | Holders |
| Q3 2021 | 10,043 | $67.0K | <0.1% | +10,043 | New | Holders |