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
Q2 		$3.2M Sell
173,646
-273,653
-61% -$5.5M 0.06% 244
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 $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

AlphaCore Capital's PR Position: Q2 2026 in Review

AlphaCore Capital reduced its Permian Resources (PR) stake by 61% in Q2 2026, selling an estimated $5.5M and leaving 173,646 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #244.

AlphaCore Capital first reported a position in PR in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q2 2025. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • AlphaCore Capital held 173,646 shares of Permian Resources worth $3.2M as of Q2 2026.
  • AlphaCore Capital sold 273,653 Permian Resources shares in Q2 2026, an estimated $5.5M.
  • Permian Resources made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #244 holding.
  • AlphaCore Capital first reported a position in Permian Resources in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Permian Resources position peaked at $11.5M in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.