Grufity logo
Grufity logo

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

$282Million | No. of Holdings #1

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 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, G.F.W. Energy XI, L.P. reported an equity portfolio of $282.3 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> G.F.W. Energy XI, L.P. opened new stock positions in PERMIAN RESOURCES CORP (PR).
G.F.W. Energy XI, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$282Million
  as of Aug 14, 2024

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

  • Performance

New Buys

Ticker$ Bought
permian resources corp282,288,000
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

  • Energy
Sector%
Energy100

Market Cap. Distribution

  • LARGE-CAP
Category%
LARGE-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
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.

$282.29MTotal Value
1.00Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of G.F.W. Energy XI, L.P., last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change