BIM
PR

Breakwater Investment Management’s Permian Resources PR Stock Holding History

Breakwater Investment 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
-35
Closed -$448 – 592
2025
Q3 		$448 Buy
+35
New +$480 ﹤0.01% 493

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
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
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 $315B AUM 27.84% 1-Year Est. Return

Breakwater Investment Management's PR Position: Q4 2025 in Review

Breakwater Investment Management sold out of Permian Resources (PR) in Q4 2025, closing a stake of 35 shares — an estimated $448 sold.

Breakwater Investment Management first reported a position in PR in Q3 2025 and held it in 1 quarter. The position peaked at $448 in Q3 2025. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • Breakwater Investment Management reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 35 Permian Resources shares in Q4 2025, an estimated $448.
  • Breakwater Investment Management first reported a position in Permian Resources in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Permian Resources position peaked at $448 in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.