PERMIAN RES OPER LLC - NOTE 3.250% 4/0

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Debt / NOTE 3.250% 4/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
16
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
16 filings reported holding 15136AAA0 - PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of 30 Sep 2025.
PERMIAN RES OPER LLC - NOTE 3.250% 4/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $0 principal (par value or face value) of the bond.

Institutional Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 0 $0 -$402,328,579 0
2025 Q2 165,866,500 $402,328,579 +$267,923 $2.42 16
2025 Q1 165,139,280 $404,027,072 -$4,644,540 $2.44 15
2024 Q4 167,329,728 $427,274,363 -$2,951,658 $2.52 15
2024 Q3 167,999,000 $399,244,814 -$4,293,594 $2.37 14
2024 Q2 169,262,000 $467,137,488 -$2,186,809 $2.76 19
2024 Q1 169,761,000 $507,078,990 +$3,851,639 $2.96 18
2023 Q4 169,734,000 $394,658,127 +$145,579 $2.33 17
2023 Q3 160,679,779 $413,972,063 +$3,208,391 $2.37 17
2023 Q2 159,980,625 $308,006,974 -$14,604,676 $1.92 18
2023 Q1 168,147,000 $311,712,634 -$52,666,501 $1.85 19
2022 Q4 199,540,000 $337,050,334 +$36,893,398 $1.69 18
2022 Q3 175,494,000 $235,510,551 -$54,627,019 $1.34 15
2022 Q2 217,119,000 $274,667,626 +$65,915,375 $1.25 18
2022 Q1 167,022,000 $254,298,866 -$3,219,502 $1.52 16
2021 Q4 174,798,000 $219,317,015 +$1,750,409 $1.25 19
2021 Q3 169,107,000 $222,186,520 -$33,261,706 $1.31 20
2021 Q2 192,841,000 $257,274,176 +$60,101,377 $1.33 21
2021 Q1 160,424,000 $153,903,517 +$153,903,517 $0.9594 28