Latest G.F.W. Energy XI, L.P. Stock Portfolio

About G.F.W. Energy XI, L.P. and 13F Hedge Fund Stock Holdings

G.F.W. Energy XI, L.P. is a hedge fund based in DALLAS, TX. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, G.F.W. Energy XI, L.P. reported an equity portfolio of $282.3 Millions as of 30 Jun, 2024.

The top stock holdings of G.F.W. Energy XI, L.P. are PR. The fund has invested 100% of it's portfolio in PERMIAN RESOURCES CORP and NA% of portfolio in NA.

G.F.W. Energy XI, L.P. opened new stock positions in PERMIAN RESOURCES CORP (PR).

G.F.W. Energy XI, L.P. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
permian resources corp	282,288,000

New stocks bought by G.F.W. Energy XI, L.P.

Additions

No additions were made to existing positions by G.F.W. Energy XI, L.P.

Reductions

None of the existing positions were reduced by G.F.W. Energy XI, L.P.

Sold off

None of the stocks were completely sold off by G.F.W. Energy XI, L.P.

Sector Distribution

Sector	%
Energy	100

Market Cap. Distribution

Category	%
LARGE-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
PR	permian resources corp	-2.1 %

Top 5 Losers ($)		$
PR	permian resources corp	-5.9 M

G.F.W. Energy XI, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G.F.W. Energy XI, L.P.

Last Reported on: 14 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	PR	permian resources corp	100	17,479,200	282,288,000	new
Historical Trend of PERMIAN RESOURCES CORP Position Held By G.F.W. Energy XI, L.P. What % of Portfolio is PR?: Number of PR shares held: Change in No. of Shares Held: