AC
PR

AXQ Capital’s Permian Resources PR Stock Holding History

AXQ 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 		$1.62M Buy
75,826
+63,965
+539% +$1.1M 0.21% 156
2025
Q4 		$166K Sell
11,861
-2,081
-15% -$27.9K 0.04% 601
2025
Q3 		$178K Sell
13,942
-10,055
-42% -$138K 0.07% 469
2025
Q2 		$327K Buy
23,997
+10,614
+79% +$137K 0.11% 327
2025
Q1 		$185K Buy
+13,383
New +$192K 0.07% 406
2024
Q3 		– Sell
-57,544
Closed -$929K – 575
2024
Q2 		$929K Buy
57,544
+46,744
+433% +$775K 0.22% 171
2024
Q1 		$191K Sell
10,800
-2,200
-17% -$32.3K 0.05% 525
2023
Q4 		$177K Buy
+13,000
New +$178K 0.05% 550
2023
Q2 		– Sell
-28,800
Closed -$302K – 505
2023
Q1 		$302K Buy
+28,800
New +$294K 0.12% 303

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

AXQ Capital's PR Position: Q1 2026 in Review

AXQ Capital increased its Permian Resources (PR) stake by 539% in Q1 2026, buying an estimated $1.1M and bringing the position to 75,826 shares worth $1.62M. The position accounts for 0.21% of the portfolio, ranked #156.

AXQ Capital first reported a position in PR in Q1 2023 and has held it in 9 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • AXQ Capital held 75,826 shares of Permian Resources worth $1.62M as of Q1 2026.
  • AXQ Capital bought 63,965 Permian Resources shares in Q1 2026, an estimated $1.1M.
  • Permian Resources made up 0.21% of AXQ Capital's portfolio in Q1 2026, its #156 holding.
  • AXQ Capital first reported a position in Permian Resources in Q1 2023 and has held it in 9 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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