ACM
PR

Aquatic Capital Management’s Permian Resources PR Stock Holding History

Aquatic 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
Q2 		– Sell
-324,521
Closed -$6.92M – 1633
2026
Q1 		$6.92M Buy
324,521
+222,016
+217% +$3.83M 0.2% 129
2025
Q4 		$1.44M Buy
102,505
+73,312
+251% +$984K 0.04% 453
2025
Q3 		$374K Buy
+29,193
New +$400K 0.01% 947
2024
Q2 		– Sell
-329,000
Closed -$5.81M – 1518
2024
Q1 		$5.81M Buy
+329,000
New +$4.83M 0.19% 124
2023
Q1 		– Sell
-5,000
Closed -$47K – 1656
2022
Q4 		$47K Buy
+5,000
New +$47.9K ﹤0.01% 1024

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's PR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Permian Resources (PR) in Q2 2026, closing a stake of 324,521 shares — an estimated $6.92M sold.

Aquatic Capital Management first reported a position in PR in Q4 2022 and held it in 5 quarters. The position peaked at $6.92M in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 324,521 Permian Resources shares in Q2 2026, an estimated $6.92M.
  • Aquatic Capital Management first reported a position in Permian Resources in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Permian Resources position peaked at $6.92M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.