Manager × security

TIFF ADVISORY SERVICES, LLC PR holdings history

Who else holds this security?

PERMIAN RESOURCES CORP-CL A · CUSIP 71424F105 · CIK 1271347

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TIFF ADVISORY SERVICES, LLC reported 727.78K PR (shares), valued at $13.40M, or 3.28% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.28%
Shares
727.78K
727,783
Reported value
$13.40M
USD

Shares unchanged; reported value decreased 15.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.28%727,783SEC filingFiled Jul 29, 2026
Q1 20263.58%727,783SEC filingFiled May 12, 2026
Q4 20253.80%1,455,567SEC filingFiled Feb 9, 2026Combination report
Q3 20253.88%1,455,567SEC filingFiled Nov 6, 2025Combination report
Q2 20253.83%1,187,328SEC filingFiled Aug 8, 2025Combination report
Q1 20253.91%1,187,328SEC filingFiled May 13, 2025Combination report
Q4 20245.47%1,187,328SEC filingFiled Feb 6, 2025Combination report
Q3 20245.37%1,187,328SEC filingFiled Nov 5, 2024Combination report
Q2 20246.61%1,187,328SEC filingFiled Aug 7, 2024Combination report
Q1 2024Not reportedNot reported
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 20246.61%1,187,328$19.18MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 7, 2024
Q3 20245.37%1,187,328$16.16MShares unchanged; reported value decreased 15.73%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20245.47%1,187,328$16.78MShares unchanged; reported value increased 3.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2025
Q1 20253.91%1,187,328$16.44MShares unchanged; reported value decreased 1.98%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20253.83%1,187,328$16.17MShares unchanged; reported value decreased 1.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20253.88%1,455,567$18.63MShares increased 22.59%; reported value increased 15.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2025
Q4 20253.80%1,455,567$22.06MShares unchanged; reported value increased 18.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2026
Q1 20263.58%727,783$15.87MShares decreased 50.00%; reported value decreased 28.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20263.28%727,783$13.40MShares unchanged; reported value decreased 15.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
TIFF ADVISORY SERVICES, LLC · PERMIAN RESOURCES CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.