BFM
PR

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
Q2 		– Sell
-28,614
Closed -$610K – 2553
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
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 $3.38T AUM 44.17% 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

Boothbay Fund Management's PR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Permian Resources (PR) in Q2 2026, closing a stake of 28,614 shares — an estimated $610K sold.

Boothbay Fund Management first reported a position in PR in Q4 2019 and held it in 11 quarters. The position peaked at $1.63M in Q1 2025. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Boothbay Fund Management reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 28,614 Permian Resources shares in Q2 2026, an estimated $610K.
  • Boothbay Fund Management first reported a position in Permian Resources in Q4 2019 and held it in 11 quarters.
  • Boothbay Fund Management's Permian Resources position peaked at $1.63M in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.