Boothbay Fund Management’s Permian Resources PR Stock Holding History

Boothbay Fund 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
2026 Q1	$610K	Sell	28,614 -8,070	-22%	-$139K	0.01%	1236
2025 Q4	$515K	Buy	36,684 +6,437	+21%	+$86.4K	0.01%	1128
2025 Q3	$387K	Sell	30,247 -76,610	-72%	-$1.05M	0.01%	1310
2025 Q2	$1.46M	Sell	106,857 -10,836	-9%	-$139K	0.03%	576
2025 Q1	$1.63M	Buy	+117,693	New	+$1.69M	0.04%	481
2024 Q2	–	Sell	-17,112	Closed	-$302K	–	1793
2024 Q1	$302K	Buy	17,112 +4,971	+41%	+$72.9K	0.01%	1188
2023 Q4	$165K	Buy	+12,141	New	+$166K	﹤0.01%	1364
2023 Q2	–	Sell	-11,036	Closed	-$116K	–	2196
2023 Q1	$116K	Buy	+11,036	New	+$113K	﹤0.01%	1884
2022 Q4	–	Sell	-18,555	Closed	-$126K	–	2367
2022 Q3	$126K	Buy	+18,555	New	+$128K	﹤0.01%	1987
2020 Q3	–	Sell	-28,365	Closed	-$25K	–	1175
2020 Q2	$25K	Buy	+28,365	New	+$24.9K	﹤0.01%	933
2020 Q1	–	Sell	-18,922	Closed	-$87K	–	1009
2019 Q4	$87K	Buy	+18,922	New	+$69.2K	0.01%	770

Other funds holding PR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's PR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Permian Resources (PR) stake by 22% in Q1 2026, selling an estimated $139K and leaving 28,614 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #1236.

Boothbay Fund Management first reported a position in PR in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.63M in Q1 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

Boothbay Fund Management held 28,614 shares of Permian Resources worth $610K as of Q1 2026.
Boothbay Fund Management sold 8,070 Permian Resources shares in Q1 2026, an estimated $139K.
Permian Resources made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1236 holding.
Boothbay Fund Management first reported a position in Permian Resources in Q4 2019 and has held it in 11 quarters since.
Boothbay Fund Management's Permian Resources position peaked at $1.63M in Q1 2025.
614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.