BI Asset Management Fondsmaeglerselskab’s Permian Resources PR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	–	Sell	-50,485	Closed	-$708K	–	665
2025 Q4	$708K	Sell	50,485 -276,879	-85%	-$3.72M	0.01%	575
2025 Q3	$4.19M	Sell	327,364 -125,041	-28%	-$1.71M	0.04%	294
2025 Q2	$6.16M	Buy	452,405 +441,371	+4,000%	+$5.68M	0.06%	220
2025 Q1	$153K	Sell	11,034 -119,771	-92%	-$1.71M	﹤0.01%	645
2024 Q4	$1.88M	Buy	+130,805	New	+$1.9M	0.02%	371
2024 Q1	–	Sell	-123,457	Closed	-$1.68M	–	775
2023 Q4	$1.68M	Buy	123,457 +41,141	+50%	+$563K	0.04%	325
2023 Q3	$1.15M	Buy	+82,316	New	+$1.04M	0.03%	338

Other funds holding PR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PR Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Permian Resources (PR) in Q1 2026, closing a stake of 50,485 shares — an estimated $708K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PR in Q3 2023 and held it in 7 quarters. The position peaked at $6.16M in Q2 2025. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 50,485 Permian Resources shares in Q1 2026, an estimated $708K.
BI Asset Management Fondsmaeglerselskab first reported a position in Permian Resources in Q3 2023 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Permian Resources position peaked at $6.16M in Q2 2025.
616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.