Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
PR holding history
Permian Resources Corp in every 13F filed by Ninepoint Partners LP, 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)
- 350,000
- Value
- $6.44M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 350,000 | $6.44M | 0.6% | +350,000 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −350,000−100.0% | Sold out | Holders |
| Q4 2025 | 350,000 | $4.91M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 350,000 | $4.48M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 350,000 | $4.77M | 0.9% | −50,000−12.5% | Reduced | Holders |
| Q1 2025 | 400,000 | $5.54M | 1.0% | −319,200−44.4% | Reduced | Holders |
| Q4 2024 | 719,200 | $10.3M | 1.6% | −80,800−10.1% | Reduced | Holders |
| Q3 2024 | 800,000 | $10.9M | 1.4% | +200,000+33.3% | Added | Holders |
| Q2 2024 | 600,000 | $9.69M | 1.0% | +50,000+9.1% | Added | Holders |
| Q1 2024 | 550,000 | $9.71M | 1.2% | −650,000−54.2% | Reduced | Holders |
| Q4 2023 | 1,200,000 | $16.3M | 2.3% | +200,000+20.0% | Added | Holders |
| Q3 2023 | 1,000,000 | $14.0M | 1.5% | −350,000−25.9% | Reduced | Holders |
| Q2 2023 | 1,350,000 | $14.8M | 1.9% | +1,350,000 | New | Holders |