1CM
PR

1492 Capital Management’s Permian Resources PR Stock Holding History

1492 Capital Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-173,765
Closed -$3.7M – 140
2026
Q1 		$3.7M Sell
173,765
-308
-0.2% -$5.32K 1.41% 28
2025
Q4 		$2.44M Sell
174,073
-20
-0% -$269 0.94% 42
2025
Q3 		$2.23M Buy
174,093
+114
+0.1% +$1.56K 0.9% 43
2025
Q2 		$2.37M Buy
173,979
+9,119
+6% +$117K 1.09% 32
2025
Q1 		$2.28M Buy
164,860
+45
+0% +$644 1.23% 31
2024
Q4 		$2.37M Sell
164,815
-104,646
-39% -$1.52M 1.13% 35
2024
Q3 		$3.67M Sell
269,461
-1,892
-0.7% -$27.8K 1.83% 24
2024
Q2 		$4.38M Sell
271,353
-24,496
-8% -$406K 2.47% 10
2024
Q1 		$5.23M Sell
295,849
-2,445
-0.8% -$35.9K 2.91% 6
2023
Q4 		$4.05M Buy
+298,294
New +$4.08M 2.3% 11

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1492 Capital Management's PR Position: Q2 2026 in Review

1492 Capital Management sold out of Permian Resources (PR) in Q2 2026, closing a stake of 173,765 shares — an estimated $3.7M sold.

1492 Capital Management first reported a position in PR in Q4 2023 and held it in 10 quarters. The position peaked at $5.23M in Q1 2024. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • 1492 Capital Management reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • 1492 Capital Management sold 173,765 Permian Resources shares in Q2 2026, an estimated $3.7M.
  • 1492 Capital Management first reported a position in Permian Resources in Q4 2023 and held it in 10 quarters.
  • 1492 Capital Management's Permian Resources position peaked at $5.23M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.