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EXCHANGE TRADED CONCEPTS, LLC → PR
EXCHANGE TRADED CONCEPTS, LLC PR Position History
Permian Resources Corporation • Energy
Quarters held
13
Latest value
$1.2M
Q3 2026
Peak value
$6.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $273K |
| Q1 2026 | $60K |
| Q1 2026 | $479K |
| Q2 2026 | $5.8M |
| Q2 2026 | $66K |
| Q2 2026 | $490K |
| Q2 2026 | $5.8M |
| Q2 2026 | $66K |
| Q2 2026 | $490K |
| Q3 2026 | $745K |
| Q3 2026 | $6.7M |
| Q3 2026 | $82K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 54.5K | — | — |
| Q3 2026 | $82K | 3.9K | — | — |
| Q3 2026 | $6.7M | 317.0K | — | — |
| Q3 2026 | $745K | 35.3K | — | — |
| Q2 2026 | $490K | 26.6K | — | — |
| Q2 2026 | $66K | 3.6K | — | — |
| Q2 2026 | $5.8M | 314.7K | — | — |
| Q2 2026 | $490K | 26.6K | — | — |
| Q2 2026 | $66K | 3.6K | — | — |
| Q2 2026 | $5.8M | 314.7K | — | — |
| Q1 2026 | $479K | 22.4K | — | — |
| Q1 2026 | $60K | 2.8K | — | — |
| Q4 2025 | $273K | 19.5K | — | — |
Other funds holding PR
$982.5M
$889.8M
$868.7M
$850.7M
$622.2M
$547.7M
$509.9M