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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1492 Capital Management's PR Position: Q1 2026 in Review

1492 Capital Management reduced its Permian Resources (PR) stake by 0.18% in Q1 2026, selling an estimated $5.32K and leaving 173,765 shares worth $3.7M. The position accounts for 1.41% of the portfolio, ranked #28.

1492 Capital Management first reported a position in PR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.23M in Q1 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

1492 Capital Management held 173,765 shares of Permian Resources worth $3.7M as of Q1 2026.
1492 Capital Management sold 308 Permian Resources shares in Q1 2026, an estimated $5.32K.
Permian Resources made up 1.41% of 1492 Capital Management's portfolio in Q1 2026, its #28 holding.
1492 Capital Management first reported a position in Permian Resources in Q4 2023 and has held it in 10 quarters since.
1492 Capital Management's Permian Resources position peaked at $5.23M in Q1 2024.
614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.