Current Value of Holding

$158M

Shares

7.83M

% of Portfolio

0.22%

Average Buy Price

$12.9

Avg closing price
Price range

15 Jim Simons Permian Resources Trades

Jim Simons acquired 7.83M Permian Resources shares worth $158M. That's 0.22% of their equity portfolio (86th largest holding). The investor owns 1.15% of the outstanding Permian Resources stock. The first Permian Resources trade was made in Q3 2022. Since then Jim Simons bought shares nine more times and sold shares on five occasions. The stake costed the investor $101M, netting the investor a gain of 56% so far.

Avg closing price
Price range
Sold 32.9% shares (-3.84M shares) Q1 2026
Avg closing price $16.69
Price range $13.50 - $21.65
Sold 18.2% shares (-2.59M shares) Q4 2025
Avg closing price $13.44
Price range $12.09 - $15.02
Increased shares by 11.3% (+1.45M shares) Q3 2025
Avg closing price $13.73
Price range $12.80 - $14.51
Increased shares by 13.0% (+1.48M shares) Q2 2025
Avg closing price $12.87
Price range $10.36 - $14.93
Increased shares by 4.8% (+524k shares) Q1 2025
Avg closing price $14.35
Price range $12.33 - $16.00
Increased shares by 9.8% (+966k shares) Q4 2024
Avg closing price $14.50
Price range $13.41 - $16.21
Increased shares by 8.1% (+734k shares) Q3 2024
Avg closing price $14.71
Price range $12.90 - $16.79
Increased shares by 20.6% (+1.56M shares) Q2 2024
Avg closing price $16.57
Price range $15.04 - $18.08
Increased shares by 107.9% (+3.92M shares) Q1 2024
Avg closing price $14.67
Price range $12.87 - $17.66
Sold 17.6% shares (-775k shares) Q4 2023
Avg closing price $13.69
Price range $12.52 - $15.46
Increased shares by 64.9% (+1.74M shares) Q3 2023
Avg closing price $12.58
Price range $10.56 - $14.62
Sold 5.0% shares (-142k shares) Q2 2023
Avg closing price $10.23
Price range $9.07 - $11.54
Sold 8.8% shares (-273k shares) Q1 2023
Avg closing price $10.21
Price range $8.54 - $11.91
Increased shares by 7.5% (+215k shares) Q4 2022
Avg closing price $9.58
Price range $7.48 - $11.41
New holding (+2.87M shares) Q3 2022
Avg closing price $7.35
Price range $6.17 - $8.22

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