Arosa Capital Management’s Permian Resources PR Stock Holding History

Arosa 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
2025 Q2	–	Sell	-120,000	Closed	-$1.66M	–	66
2025 Q1	$1.66M	Sell	120,000 -8,000	-6%	-$115K	0.61%	35
2024 Q4	$1.84M	Sell	128,000 -16,000	-11%	-$232K	0.74%	31
2024 Q3	$1.96M	Buy	144,000 +16,000	+13%	+$235K	0.76%	29
2024 Q2	$2.07M	Sell	128,000 -56,000	-30%	-$928K	1.17%	26
2024 Q1	$3.25M	Buy	184,000 +24,000	+15%	+$352K	1.92%	24
2023 Q4	$2.18M	Sell	160,000 -92,000	-37%	-$1.26M	0.98%	25
2023 Q3	$3.52M	Sell	252,000 -200,000	-44%	-$2.52M	1.09%	31
2023 Q2	$4.95M	Buy	+452,000	New	+$4.62M	1.25%	28
2018 Q2	–	Sell	-337,468	Closed	-$6.19M	–	80
2018 Q1	$6.19M	Buy	+337,468	New	+$6.52M	0.86%	38
2017 Q4	–	Sell	-245,461	Closed	-$4.41M	–	67
2017 Q3	$4.41M	Sell	245,461 -58,027	-19%	-$972K	0.62%	43
2017 Q2	$4.8M	Buy	303,488 +80,369	+36%	+$1.32M	0.52%	37
2017 Q1	$4.07M	Buy	+223,119	New	+$4.11M	0.48%	38

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Arosa Capital Management's PR Position: Q2 2025 in Review

Arosa Capital Management sold out of Permian Resources (PR) in Q2 2025, closing a stake of 120,000 shares — an estimated $1.66M sold.

Arosa Capital Management first reported a position in PR in Q1 2017 and held it in 12 quarters. The position peaked at $6.19M in Q1 2018. 550 funds tracked by Wall St. Rank hold PR as of Q2 2025.

Arosa Capital Management reported no remaining Permian Resources position as of Q2 2025 after selling out during the quarter.
Arosa Capital Management sold 120,000 Permian Resources shares in Q2 2025, an estimated $1.66M.
Arosa Capital Management first reported a position in Permian Resources in Q1 2017 and held it in 12 quarters.
Arosa Capital Management's Permian Resources position peaked at $6.19M in Q1 2018.
550 funds tracked by Wall St. Rank held Permian Resources as of Q2 2025.

Based on Arosa Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.