Manager × security

Tributary Capital Management, LLC PR holdings history

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PERMIAN RESOURCES CORP-CL A · CUSIP 71424F105 · CIK 1441888

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, Tributary Capital Management, LLC reported 54.47K PR (shares), valued at $1.00M, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
0.08%
Shares
54.47K
54,466
Reported value
$1.00M
USD

Shares decreased 3.88%; reported value decreased 17.00%, and weight changed -0.04 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 20260.08%54,466SEC filing ↗Filed Jul 23, 2026Combination report
Q1 20260.12%56,666SEC filing ↗Filed May 4, 2026Combination report
Q4 20250.10%73,985SEC filing ↗Filed Jan 27, 2026Combination report
Q3 20250.09%75,377SEC filing ↗Filed Jan 27, 2026AmendedCombination report
Q2 20250.11%91,968SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20250.11%88,415SEC filing ↗Filed May 2, 2025Combination report
Q4 20240.09%84,805SEC filing ↗Filed Jan 21, 2025Combination report
Q3 20240.05%51,357SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20240.00%607SEC filing ↗Filed Jul 24, 2024Combination report
Q1 20241.50%1,034,626SEC filing ↗Filed Apr 18, 2024Combination report
Q4 20231.19%1,043,522SEC filing ↗Filed Jan 16, 2024
Q3 20232.04%1,546,782SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.04%1,546,782$21.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20231.19%1,043,522$14.19MShares decreased 32.54%; reported value decreased 34.28%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20241.50%1,034,626$18.27MShares decreased 0.85%; reported value increased 28.75%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20240.00%607$9.80KShares decreased 99.94%; reported value decreased 99.95%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20240.05%51,357$698.97KShares increased 8360.79%; reported value increased 7030.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20240.09%84,805$1.22MShares increased 65.13%; reported value increased 74.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20250.11%88,415$1.22MShares increased 4.26%; reported value increased 0.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.11%91,968$1.25MShares increased 4.02%; reported value increased 2.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20250.09%75,377$964.83KShares decreased 18.04%; reported value decreased 22.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q4 20250.10%73,985$1.04MShares decreased 1.85%; reported value increased 7.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20260.12%56,666$1.21MShares decreased 23.41%; reported value increased 16.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.08%54,466$1.00MShares decreased 3.88%; reported value decreased 17.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Tributary Capital Management, 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.