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
Q2 		$1.22M Sell
66,213
-9,613
-13% -$193K 0.13% 243
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 $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

AXQ Capital's PR Position: Q2 2026 in Review

AXQ Capital reduced its Permian Resources (PR) stake by 13% in Q2 2026, selling an estimated $193K and leaving 66,213 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #243.

AXQ Capital first reported a position in PR in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • AXQ Capital held 66,213 shares of Permian Resources worth $1.22M as of Q2 2026.
  • AXQ Capital sold 9,613 Permian Resources shares in Q2 2026, an estimated $193K.
  • Permian Resources made up 0.13% of AXQ Capital's portfolio in Q2 2026, its #243 holding.
  • AXQ Capital first reported a position in Permian Resources in Q1 2023 and has held it in 10 quarters since.
  • AXQ Capital's Permian Resources position peaked at $1.62M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.