A
PR

AlphaQuest’s Permian Resources PR Stock Holding History

AlphaQuest’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 		– Sell
-20,290
Closed -$285K – 1545
2025
Q4 		$285K Buy
20,290
+17,190
+555% +$231K 0.02% 1242
2025
Q3 		$39.7K Buy
3,100
+93
+3% +$1.27K ﹤0.01% 1986
2025
Q2 		$41K Sell
3,007
-17,865
-86% -$230K ﹤0.01% 1665
2025
Q1 		$289K Buy
+20,872
New +$299K 0.03% 793
2024
Q4 		– Sell
-11,009
Closed -$150K – 1944
2024
Q3 		$150K Buy
+11,009
New +$162K 0.01% 1182

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

AlphaQuest's PR Position: Q1 2026 in Review

AlphaQuest sold out of Permian Resources (PR) in Q1 2026, closing a stake of 20,290 shares — an estimated $285K sold.

AlphaQuest first reported a position in PR in Q3 2024 and held it in 5 quarters. The position peaked at $289K in Q1 2025. 615 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • AlphaQuest reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,290 Permian Resources shares in Q1 2026, an estimated $285K.
  • AlphaQuest first reported a position in Permian Resources in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Permian Resources position peaked at $289K in Q1 2025.
  • 615 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.