ACB
PR

Aristotle Capital Boston’s Permian Resources PR Stock Holding History

Aristotle Capital Boston’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 		$4.71M Sell
255,827
-84,725
-25% -$1.7M 0.32% 98
2026
Q1 		$7.2M Sell
340,552
-6,636
-2% -$115K 0.45% 91
2025
Q4 		$4.87M Sell
347,188
-25,266
-7% -$339K 0.27% 101
2025
Q3 		$4.77M Sell
372,454
-14,876
-4% -$204K 0.25% 102
2025
Q2 		$5.28M Sell
387,330
-74,897
-16% -$963K 0.27% 99
2025
Q1 		$6.4M Sell
462,227
-238,551
-34% -$3.42M 0.32% 90
2024
Q4 		$10.1M Sell
700,778
-51,849
-7% -$752K 0.37% 85
2024
Q3 		$10.2M Buy
+752,627
New +$11.1M 0.34% 89

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

Aristotle Capital Boston's PR Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Permian Resources (PR) stake by 25% in Q2 2026, selling an estimated $1.7M and leaving 255,827 shares worth $4.71M. The position accounts for 0.32% of the portfolio, ranked #98.

Aristotle Capital Boston first reported a position in PR in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2024. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Aristotle Capital Boston held 255,827 shares of Permian Resources worth $4.71M as of Q2 2026.
  • Aristotle Capital Boston sold 84,725 Permian Resources shares in Q2 2026, an estimated $1.7M.
  • Permian Resources made up 0.32% of Aristotle Capital Boston's portfolio in Q2 2026, its #98 holding.
  • Aristotle Capital Boston first reported a position in Permian Resources in Q3 2024 and has held it in 8 quarters since.
  • Aristotle Capital Boston's Permian Resources position peaked at $10.2M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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