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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

PR holding history

Permian Resources Corp in every 13F filed by DRW Securities, LLC, 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)
81,247
Value
$1.50M
% of portfolio
0.1%
Quarters held
10
Since Q1 2023
Holdings of PR by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,247$1.50M0.1%+24,150+42.3%AddedHolders
Q1 202657,097$1.22M0.1%+33,803+145.1%AddedHolders
Q4 202523,294$326.8K<0.1%+7,765+50.0%AddedHolders
Q3 202515,529$201.1K<0.1%−92,126−85.6%ReducedHolders
Q2 2025107,655$1.50M0.1%−102,345−48.7%ReducedHolders
Q1 2025210,000$2.91M0.2%+98,800+88.8%AddedHolders
Q4 2024111,200$1.60M0.1%+111,200NewHolders
Q3 20240$00.0%−80,000−100.0%Sold outHolders
Q2 202480,000$1.29M0.1%+80,000NewHolders
Q1 20240$00.0%−140,000−100.0%Sold outHolders
Q4 2023140,000$1.90M0.1%+140,000NewHolders
Q2 20230$00.0%−88,800−100.0%Sold outHolders
Q1 202388,800$932.0K0.1%+88,800NewHolders