CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
PR holding history
Permian Resources Corp in every 13F filed by CoreCap 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)
- 19,367
- Value
- $356.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,367 | $356.5K | <0.1% | +3,508+22.1% | Added | Holders |
| Q1 2026 | 15,859 | $338.1K | <0.1% | +15,859 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −628−100.0% | Sold out | Holders |
| Q3 2025 | 628 | $8.04K | <0.1% | +628 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −684−100.0% | Sold out | Holders |
| Q1 2025 | 684 | $9.47K | <0.1% | +684 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −29,556−100.0% | Sold out | Holders |
| Q2 2024 | 29,556 | $477.3K | <0.1% | +29,436+24,530.0% | Added | Holders |
| Q1 2024 | 120 | $2.12K | <0.1% | −22,932−99.5% | Reduced | Holders |
| Q4 2023 | 23,052 | $313.5K | <0.1% | +23,052 | New | Holders |