Adage Capital Partners
PR

Adage Capital Partners’s Permian Resources PR Stock Holding History

Adage Capital Partners’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
2025
Q1 		– Sell
-45,000
Closed -$647K – 921
2024
Q4 		$647K Buy
+45,000
New +$652K ﹤0.01% 833
2022
Q4 		– Sell
-2,750,000
Closed -$18.7M – 1034
2022
Q3 		$18.7M Buy
2,750,000
+750,000
+38% +$5.18M 0.05% 425
2022
Q2 		$12M Buy
+2,000,000
New +$16M 0.03% 625
2020
Q2 		– Sell
-700,000
Closed -$184K – 787
2020
Q1 		$184K Hold
700,000
– – ﹤0.01% 716
2019
Q4 		$3.23M Buy
+700,000
New +$2.56M 0.01% 642
2018
Q2 		– Sell
-520,000
Closed -$9.54M – 782
2018
Q1 		$9.54M Hold
520,000
– – 0.02% 561
2017
Q4 		$10.3M Hold
520,000
– – 0.02% 563
2017
Q3 		$9.34M Buy
+520,000
New +$8.71M 0.02% 567
2017
Q2 		– Sell
-74,792
Closed -$1.36M – 739
2017
Q1 		$1.36M Sell
74,792
-915,000
-92% -$16.8M ﹤0.01% 671
2016
Q4 		$19.5M Sell
989,792
-1,085,208
-52% -$17.9M 0.05% 376
2016
Q3 		$37.4M Sell
2,075,000
-425,000
-17% -$5.2M 0.1% 266
2016
Q2 		$24.9M Buy
+2,500,000
New +$25M 0.07% 324

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's PR Position: Q1 2025 in Review

Adage Capital Partners sold out of Permian Resources (PR) in Q1 2025, closing a stake of 45,000 shares — an estimated $647K sold.

Adage Capital Partners first reported a position in PR in Q2 2016 and held it in 12 quarters. The position peaked at $37.4M in Q3 2016. 534 funds tracked by Wall St. Rank hold PR as of Q1 2025.

  • Adage Capital Partners reported no remaining Permian Resources position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 45,000 Permian Resources shares in Q1 2025, an estimated $647K.
  • Adage Capital Partners first reported a position in Permian Resources in Q2 2016 and held it in 12 quarters.
  • Adage Capital Partners's Permian Resources position peaked at $37.4M in Q3 2016.
  • 534 funds tracked by Wall St. Rank held Permian Resources as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.