AT
PR

American Trust’s Permian Resources PR Stock Holding History

American Trust’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 		$217K Sell
11,763
-2,570
-18% -$51.6K 0.02% 306
2026
Q1 		$306K Sell
14,333
-240
-2% -$4.14K 0.03% 221
2025
Q4 		$204K Sell
14,573
-2,244
-13% -$30.1K 0.02% 318
2025
Q3 		$215K Sell
16,817
-2,022
-11% -$27.7K 0.02% 299
2025
Q2 		$257K Buy
+18,839
New +$242K 0.02% 243
2025
Q1 		– Sell
-18,021
Closed -$259K – 249
2024
Q4 		$259K Sell
18,021
-1,081
-6% -$15.7K 0.02% 250
2024
Q3 		$260K Sell
19,102
-996
-5% -$14.6K 0.02% 208
2024
Q2 		$325K Sell
20,098
-2,427
-11% -$40.2K 0.03% 161
2024
Q1 		$398K Sell
22,525
-3,695
-14% -$54.2K 0.03% 159
2023
Q4 		$357K Sell
26,220
-4,844
-16% -$66.3K 0.03% 181
2023
Q3 		$434K Sell
31,064
-2,540
-8% -$31.9K 0.03% 165
2023
Q2 		$368K Sell
33,604
-4,449
-12% -$45.5K 0.03% 260
2023
Q1 		$400K Buy
38,053
+16,032
+73% +$164K 0.03% 248
2022
Q4 		$207K Sell
22,021
-546
-2% -$5.23K 0.02% 405
2022
Q3 		$153K Buy
+22,567
New +$156K 0.01% 401

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

American Trust's PR Position: Q2 2026 in Review

American Trust reduced its Permian Resources (PR) stake by 18% in Q2 2026, selling an estimated $51.6K and leaving 11,763 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #306.

American Trust first reported a position in PR in Q3 2022 and has held it in 15 quarters since. The position peaked at $434K in Q3 2023. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • American Trust held 11,763 shares of Permian Resources worth $217K as of Q2 2026.
  • American Trust sold 2,570 Permian Resources shares in Q2 2026, an estimated $51.6K.
  • Permian Resources made up 0.02% of American Trust's portfolio in Q2 2026, its #306 holding.
  • American Trust first reported a position in Permian Resources in Q3 2022 and has held it in 15 quarters since.
  • American Trust's Permian Resources position peaked at $434K in Q3 2023.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.