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
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 $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

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

Aquatic Capital Management increased its Permian Resources (PR) stake by 217% in Q1 2026, buying an estimated $3.83M and bringing the position to 324,521 shares worth $6.92M. The position accounts for 0.2% of the portfolio, ranked #129.

Aquatic Capital Management first reported a position in PR in Q4 2022 and has held it in 5 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Aquatic Capital Management held 324,521 shares of Permian Resources worth $6.92M as of Q1 2026.
  • Aquatic Capital Management bought 222,016 Permian Resources shares in Q1 2026, an estimated $3.83M.
  • Permian Resources made up 0.2% of Aquatic Capital Management's portfolio in Q1 2026, its #129 holding.
  • Aquatic Capital Management first reported a position in Permian Resources in Q4 2022 and has held it in 5 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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