ACG
PR

Aventail Capital Group’s Permian Resources PR Stock Holding History

Aventail Capital Group’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 		$23.4M Sell
1,099,343
-40,590
-4% -$701K 1.12% 22
2025
Q4 		$16M Buy
1,139,933
+339,857
+42% +$4.56M 0.92% 29
2025
Q3 		$10.2M Sell
800,076
-1,200,113
-60% -$16.5M 0.47% 58
2025
Q2 		$27.2M Sell
2,000,189
-999,811
-33% -$12.9M 1.2% 30
2025
Q1 		$41.5M Hold
3,000,000
– – 2.05% 15
2024
Q4 		$43.1M Sell
3,000,000
-1,671,266
-36% -$24.2M 2.21% 15
2024
Q3 		$63.6M Buy
4,671,266
+215,816
+5% +$3.17M 3.74% 4
2024
Q2 		$72M Buy
4,455,450
+1,476,180
+50% +$24.5M 5.03% 3
2024
Q1 		$52.6M Sell
2,979,270
-3,005,703
-50% -$44.1M 4.02% 5
2023
Q4 		$81.4M Sell
5,984,973
-101,000
-2% -$1.38M 6.89% 1
2023
Q3 		$85M Buy
6,085,973
+1,798,159
+42% +$22.6M 5.91% 1
2023
Q2 		$47M Sell
4,287,814
-1,164,084
-21% -$11.9M 4.78% 7
2023
Q1 		$57.2M Buy
5,451,898
+122,954
+2% +$1.26M 4.85% 7
2022
Q4 		$50.1M Buy
5,328,944
+4,128,944
+344% +$39.5M 6.02% 6
2022
Q3 		$8.16M Buy
+1,200,000
New +$8.29M 0.62% 35
2022
Q2 		– Sell
-2,016,800
Closed -$16.3M – 59
2022
Q1 		$16.3M Buy
+2,016,800
New +$15.9M 2.43% 19

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

Aventail Capital Group's PR Position: Q1 2026 in Review

Aventail Capital Group reduced its Permian Resources (PR) stake by 3.6% in Q1 2026, selling an estimated $701K and leaving 1,099,343 shares worth $23.4M. The position accounts for 1.12% of the portfolio, ranked #22.

Aventail Capital Group first reported a position in PR in Q1 2022 and has held it in 16 quarters since. The position peaked at $85M in Q3 2023. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Aventail Capital Group held 1,099,343 shares of Permian Resources worth $23.4M as of Q1 2026.
  • Aventail Capital Group sold 40,590 Permian Resources shares in Q1 2026, an estimated $701K.
  • Permian Resources made up 1.12% of Aventail Capital Group's portfolio in Q1 2026, its #22 holding.
  • Aventail Capital Group first reported a position in Permian Resources in Q1 2022 and has held it in 16 quarters since.
  • Aventail Capital Group's Permian Resources position peaked at $85M in Q3 2023.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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