AC
PR

AlphaCore Capital’s Permian Resources PR Stock Holding History

AlphaCore Capital’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 		$9.54M Sell
447,299
-129,378
-22% -$2.23M 0.23% 87
2025
Q4 		$8.09M Buy
576,677
+39,449
+7% +$530K 0.18% 111
2025
Q3 		$6.88M Sell
537,228
-305,947
-36% -$4.2M 0.23% 88
2025
Q2 		$11.5M Buy
+843,175
New +$10.8M 0.44% 53

Other funds holding PR

BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCore Capital's PR Position: Q1 2026 in Review

AlphaCore Capital reduced its Permian Resources (PR) stake by 22% in Q1 2026, selling an estimated $2.23M and leaving 447,299 shares worth $9.54M. The position accounts for 0.23% of the portfolio, ranked #87.

AlphaCore Capital first reported a position in PR in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.5M in Q2 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • AlphaCore Capital held 447,299 shares of Permian Resources worth $9.54M as of Q1 2026.
  • AlphaCore Capital sold 129,378 Permian Resources shares in Q1 2026, an estimated $2.23M.
  • Permian Resources made up 0.23% of AlphaCore Capital's portfolio in Q1 2026, its #87 holding.
  • AlphaCore Capital first reported a position in Permian Resources in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Permian Resources position peaked at $11.5M in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.