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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PR holding history

Permian Resources Corp in every 13F filed by Summit Trail Advisors, 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)
36,011
Value
$663.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PR by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,011$663.0K<0.1%+2,193+6.5%AddedHolders
Q1 202633,818$721.0K<0.1%+5,862+21.0%AddedHolders
Q4 202527,956$392.2K<0.1%−4,578−14.1%ReducedHolders
Q3 202532,534$416.4K<0.1%−541−1.6%ReducedHolders
Q2 202533,075$450.5K<0.1%+9,466+40.1%AddedHolders
Q1 202523,609$327.0K<0.1%+2,179+10.2%AddedHolders
Q4 202421,430$308.2K<0.1%+2,368+12.4%AddedHolders
Q3 202419,062$259.4K<0.1%+2,273+13.5%AddedHolders
Q2 202416,789$271.1K<0.1%+384+2.3%AddedHolders
Q1 202416,405$289.7K<0.1%+135+0.8%AddedHolders
Q4 202316,270$221.3K<0.1%+410+2.6%AddedHolders
Q3 202315,860$221.4K<0.1%00.0%UnchangedHolders
Q2 202315,860$173.8K<0.1%+15,860NewHolders
Q1 20230$00.0%−15,000−100.0%Sold outHolders
Q4 202215,000$141.0K<0.1%00.0%UnchangedHolders
Q3 202215,000$102.0K<0.1%00.0%UnchangedHolders
Q2 202215,000$90.0K<0.1%00.0%UnchangedHolders
Q1 202215,000$121.0K<0.1%00.0%UnchangedHolders
Q4 202115,000$90.0K<0.1%00.0%UnchangedHolders
Q3 202115,000$101.0K<0.1%00.0%UnchangedHolders
Q2 202115,000$102.0K<0.1%00.0%UnchangedHolders
Q1 202115,000$63.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.