Current Value of Holding

$36.4M

Shares

1.52M

% of Portfolio

0.15%

Average Buy Price

$20.1

Avg closing price
Price range

10 Ray Dalio Permian Resources Trades

Ray Dalio acquired 1.52M Permian Resources shares worth $36.4M. That's 0.15% of their equity portfolio (104th largest holding). The first Permian Resources trade was made in Q3 2023. Since then Ray Dalio bought shares three more times and sold shares on six occasions. The stake costed the investor $30.5M, netting the investor a gain of 20% so far.

Avg closing price
Price range
New holding (+1.52M shares) Q2 2026
Avg closing price $20.08
Price range $18.41 - $22.52
Sold -294k shares Q3 2025
Avg closing price $13.73
Price range $12.80 - $14.51
Sold 54.5% shares (-352k shares) Q2 2025
Avg closing price $12.87
Price range $10.36 - $14.93
New holding (+646k shares) Q1 2025
Avg closing price $14.35
Price range $12.33 - $16.00
Sold -21.9k shares Q4 2024
Avg closing price $14.50
Price range $13.41 - $16.21
Sold 97.3% shares (-775k shares) Q3 2024
Avg closing price $14.71
Price range $12.90 - $16.79
Increased shares by 151.4% (+480k shares) Q2 2024
Avg closing price $16.57
Price range $15.04 - $18.08
Sold 6.5% shares (-22k shares) Q1 2024
Avg closing price $14.67
Price range $12.87 - $17.66
Sold 46.1% shares (-290k shares) Q4 2023
Avg closing price $13.69
Price range $12.52 - $15.46
New holding (+630k shares) Q3 2023
Avg closing price $12.58
Price range $10.56 - $14.62

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!