AAM
PR

Advisors Asset Management’s Permian Resources PR Stock Holding History

Advisors Asset 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 		$2.49M Sell
135,209
-111,365
-45% -$2.24M 0.04% 550
2026
Q1 		$5.26M Sell
246,574
-40,094
-14% -$692K 0.09% 314
2025
Q4 		$4.02M Sell
286,668
-34,819
-11% -$468K 0.07% 378
2025
Q3 		$4.12M Sell
321,487
-4,469
-1% -$61.3K 0.07% 376
2025
Q2 		$4.44M Buy
325,956
+18,081
+6% +$233K 0.08% 341
2025
Q1 		$4.26M Buy
307,875
+103,374
+51% +$1.48M 0.08% 331
2024
Q4 		$2.94M Buy
204,501
+82,038
+67% +$1.19M 0.05% 465
2024
Q3 		$1.67M Buy
122,463
+33,992
+38% +$499K 0.03% 611
2024
Q2 		$1.43M Buy
88,471
+48,895
+124% +$810K 0.03% 630
2024
Q1 		$699K Buy
39,576
+19,909
+101% +$292K 0.01% 820
2023
Q4 		$267K Buy
+19,667
New +$269K 0.01% 1064

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

Advisors Asset Management's PR Position: Q2 2026 in Review

Advisors Asset Management reduced its Permian Resources (PR) stake by 45% in Q2 2026, selling an estimated $2.24M and leaving 135,209 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #550.

Advisors Asset Management first reported a position in PR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.26M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Advisors Asset Management held 135,209 shares of Permian Resources worth $2.49M as of Q2 2026.
  • Advisors Asset Management sold 111,365 Permian Resources shares in Q2 2026, an estimated $2.24M.
  • Permian Resources made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #550 holding.
  • Advisors Asset Management first reported a position in Permian Resources in Q4 2023 and has held it in 11 quarters since.
  • Advisors Asset Management's Permian Resources position peaked at $5.26M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.