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
Q2 		$15.9M Sell
864,926
-234,417
-21% -$4.71M 0.91% 36
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 $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

Aventail Capital Group's PR Position: Q2 2026 in Review

Aventail Capital Group reduced its Permian Resources (PR) stake by 21% in Q2 2026, selling an estimated $4.71M and leaving 864,926 shares worth $15.9M. The position accounts for 0.91% of the portfolio, ranked #36.

Aventail Capital Group first reported a position in PR in Q1 2022 and has held it in 17 quarters since. The position peaked at $85M in Q3 2023. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Aventail Capital Group held 864,926 shares of Permian Resources worth $15.9M as of Q2 2026.
  • Aventail Capital Group sold 234,417 Permian Resources shares in Q2 2026, an estimated $4.71M.
  • Permian Resources made up 0.91% of Aventail Capital Group's portfolio in Q2 2026, its #36 holding.
  • Aventail Capital Group first reported a position in Permian Resources in Q1 2022 and has held it in 17 quarters since.
  • Aventail Capital Group's Permian Resources position peaked at $85M in Q3 2023.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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