AC
PR

Aristeia Capital’s Permian Resources PR Stock Holding History

Aristeia Capital’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
-37,484
Closed -$526K – 765
2025
Q4 		$526K Buy
+37,484
New +$503K 0.01% 318
2025
Q3 		– Sell
-30,509
Closed -$416K – 605
2025
Q2 		$416K Buy
30,509
+1,638
+6% +$21.1K 0.01% 239
2025
Q1 		$400K Sell
28,871
-370
-1% -$5.3K 0.01% 211
2024
Q4 		$420K Buy
+29,241
New +$424K 0.01% 212
2021
Q2 		– Sell
-250,313
Closed -$1.05M – 507
2021
Q1 		$1.05M Buy
+250,313
New +$878K 0.02% 359

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aristeia Capital's PR Position: Q1 2026 in Review

Aristeia Capital sold out of Permian Resources (PR) in Q1 2026, closing a stake of 37,484 shares — an estimated $526K sold.

Aristeia Capital first reported a position in PR in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q1 2021. 618 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Aristeia Capital reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 37,484 Permian Resources shares in Q1 2026, an estimated $526K.
  • Aristeia Capital first reported a position in Permian Resources in Q1 2021 and held it in 5 quarters.
  • Aristeia Capital's Permian Resources position peaked at $1.05M in Q1 2021.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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