BCM
PR

Bayesian Capital Management’s Permian Resources PR Stock Holding History

Bayesian 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
Q4 		– Sell
-47,400
Closed -$607K – 432
2025
Q3 		$607K Sell
47,400
-800
-2% -$11K 0.12% 246
2025
Q2 		$656K Sell
48,200
-1,000
-2% -$12.9K 0.1% 242
2025
Q1 		$681K Buy
+49,200
New +$704K 0.11% 243
2024
Q4 		– Sell
-32,800
Closed -$446K – 927
2024
Q3 		$446K Buy
+32,800
New +$482K 0.05% 396
2024
Q2 		– Sell
-229,100
Closed -$4.05M – 1017
2024
Q1 		$4.05M Buy
229,100
+115,200
+101% +$1.69M 0.39% 59
2023
Q4 		$1.55M Buy
+113,900
New +$1.56M 0.16% 160
2022
Q3 		– Sell
-21,000
Closed -$126K – 958
2022
Q2 		$126K Buy
+21,000
New +$168K 0.02% 665
2018
Q4 		– Sell
-23,382
Closed -$511K – 753
2018
Q3 		$511K Buy
+23,382
New +$440K 0.08% 332
2017
Q4 		– Sell
-14,400
Closed -$259K – 684
2017
Q3 		$259K Buy
+14,400
New +$241K 0.06% 393

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bayesian Capital Management's PR Position: Q4 2025 in Review

Bayesian Capital Management sold out of Permian Resources (PR) in Q4 2025, closing a stake of 47,400 shares — an estimated $607K sold.

Bayesian Capital Management first reported a position in PR in Q3 2017 and held it in 9 quarters. The position peaked at $4.05M in Q1 2024. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • Bayesian Capital Management reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 47,400 Permian Resources shares in Q4 2025, an estimated $607K.
  • Bayesian Capital Management first reported a position in Permian Resources in Q3 2017 and held it in 9 quarters.
  • Bayesian Capital Management's Permian Resources position peaked at $4.05M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.