BA
PR

Bridgewater Associates’s Permian Resources PR Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-293,916
Closed -$4M – 1057
2025
Q2 		$4M Sell
293,916
-352,038
-54% -$4.53M 0.02% 355
2025
Q1 		$8.95M Buy
+645,954
New +$9.25M 0.04% 277
2024
Q4 		– Sell
-21,862
Closed -$298K – 806
2024
Q3 		$298K Sell
21,862
-775,442
-97% -$11.4M ﹤0.01% 741
2024
Q2 		$12.9M Buy
797,304
+480,118
+151% +$7.96M 0.07% 212
2024
Q1 		$5.6M Sell
317,186
-21,971
-6% -$322K 0.03% 360
2023
Q4 		$4.61M Sell
339,157
-290,496
-46% -$3.98M 0.03% 377
2023
Q3 		$8.79M Buy
+629,653
New +$7.92M 0.05% 254

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return