AQR Capital Management
PR

AQR Capital Management’s Permian Resources PR Stock Holding History

AQR Capital 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
Q1 		$107M Buy
5,036,129
+4,778,826
+1,857% +$82.5M 0.05% 494
2025
Q4 		$3.61M Buy
257,303
+119,303
+86% +$1.6M ﹤0.01% 1773
2025
Q3 		$1.77M Sell
138,000
-1,278
-0.9% -$17.5K ﹤0.01% 2050
2025
Q2 		$1.9M Sell
139,278
-10,418
-7% -$134K ﹤0.01% 1806
2025
Q1 		$2.06M Buy
149,696
+61,230
+69% +$877K ﹤0.01% 1592
2024
Q4 		$1.27M Sell
88,466
-14,828
-14% -$215K ﹤0.01% 1765
2024
Q3 		$1.4M Buy
103,294
+22,931
+29% +$337K ﹤0.01% 1679
2024
Q2 		$1.29M Buy
80,363
+2,793
+4% +$46.3K ﹤0.01% 1642
2024
Q1 		$1.35M Buy
77,570
+1,040
+1% +$15.3K ﹤0.01% 1572
2023
Q4 		$1.04M Sell
76,530
-1,081
-1% -$14.8K ﹤0.01% 1592
2023
Q3 		$1.08M Buy
77,611
+519
+0.7% +$6.53K ﹤0.01% 1575
2023
Q2 		$845K Sell
77,092
-4,519
-6% -$46.2K ﹤0.01% 1622
2023
Q1 		$857K Sell
81,611
-9,070
-10% -$92.6K ﹤0.01% 1603
2022
Q4 		$852K Sell
90,681
-166,541
-65% -$1.59M ﹤0.01% 1617
2022
Q3 		$1.75M Sell
257,222
-257,807
-50% -$1.78M ﹤0.01% 1263
2022
Q2 		$3.08M Buy
515,029
+170,599
+50% +$1.36M 0.01% 947
2022
Q1 		$2.78M Buy
344,430
+154,711
+82% +$1.22M 0.01% 1020
2021
Q4 		$1.14M Sell
189,719
-37,701
-17% -$257K ﹤0.01% 1490
2021
Q3 		$1.52M Buy
227,420
+216,061
+1,902% +$1.18M ﹤0.01% 1322
2021
Q2 		$77K Buy
+11,359
New +$58.7K ﹤0.01% 2195
2021
Q1 		– Sell
-1,613,337
Closed -$2.42M – 2252
2020
Q4 		$2.42M Sell
1,613,337
-670,415
-29% -$695K ﹤0.01% 1070
2020
Q3 		$1.38M Sell
2,283,752
-1,580,517
-41% -$1.21M ﹤0.01% 1267
2020
Q2 		$3.44M Sell
3,864,269
-12,667,069
-77% -$11.1M 0.01% 926
2020
Q1 		$4.35M Buy
16,531,338
+14,200,632
+609% +$36.1M 0.01% 824
2019
Q4 		$10.6M Sell
2,330,706
-2,247,911
-49% -$8.22M 0.01% 733
2019
Q3 		$20.7M Buy
4,578,617
+4,510,223
+6,594% +$24.2M 0.02% 584
2019
Q2 		$519K Buy
+68,394
New +$608K ﹤0.01% 1718
2018
Q1 		– Sell
-18,226
Closed -$360K – 2268
2017
Q4 		$360K Buy
+18,226
New +$354K ﹤0.01% 2018

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

AQR Capital Management's PR Position: Q1 2026 in Review

AQR Capital Management increased its Permian Resources (PR) stake by 1,857% in Q1 2026, buying an estimated $82.5M and bringing the position to 5,036,129 shares worth $107M. The position accounts for 0.05% of the portfolio, ranked #494.

AQR Capital Management first reported a position in PR in Q4 2017 and has held it in 28 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • AQR Capital Management held 5,036,129 shares of Permian Resources worth $107M as of Q1 2026.
  • AQR Capital Management bought 4,778,826 Permian Resources shares in Q1 2026, an estimated $82.5M.
  • Permian Resources made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #494 holding.
  • AQR Capital Management first reported a position in Permian Resources in Q4 2017 and has held it in 28 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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