Back to PR

Verdence Capital Advisors LLC → PR

Verdence Capital Advisors LLC PR Position History

Permian Resources Corporation • Energy

Quarters held
5
Latest value
$5.3M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.2M
Q4 2025$4.7M
Q1 2026$5.4M
Q2 2026$4.5M
Q3 2026$5.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.3M252.6K——
Q2 2026$4.5M243.8K——
Q1 2026$5.4M252.4K——
Q4 2025$4.7M332.9K——
Q3 2025$4.2M337.3K——

Other funds holding PR

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
AAPL

APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
AAPL

APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M
Verdence Capital Advisors LLC PR Holdings: 13F Position History | Track13F