BCI
PR

Brinker Capital Investments’s Permian Resources PR Stock Holding History

Brinker Capital Investments’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 		$1.78M Sell
83,331
-12,655
-13% -$219K 0.02% 818
2025
Q4 		$1.35M Sell
95,986
-61,336
-39% -$824K 0.01% 1079
2025
Q3 		$2.01M Sell
157,322
-23,169
-13% -$318K 0.02% 828
2025
Q2 		$2.46M Buy
180,491
+1,728
+1% +$22.2K 0.02% 677
2025
Q1 		$2.48M Buy
178,763
+31,008
+21% +$444K 0.02% 603
2024
Q4 		$2.12M Sell
147,755
-1,580
-1% -$22.9K 0.02% 665
2024
Q3 		$2.03M Buy
149,335
+66,539
+80% +$977K 0.02% 681
2024
Q2 		$1.34M Sell
82,796
-15,474
-16% -$256K 0.01% 840
2024
Q1 		$1.74M Sell
98,270
-35,976
-27% -$528K 0.02% 726
2023
Q4 		$1.8M Buy
134,246
+71,430
+114% +$978K 0.02% 680
2023
Q3 		$877K Buy
62,816
+1,275
+2% +$16K 0.01% 982
2023
Q2 		$674K Buy
61,541
+33,858
+122% +$346K 0.01% 1100
2023
Q1 		$291K Buy
+27,683
New +$283K ﹤0.01% 1356

Other funds holding PR

BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brinker Capital Investments's PR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Permian Resources (PR) stake by 13% in Q1 2026, selling an estimated $219K and leaving 83,331 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #818.

Brinker Capital Investments first reported a position in PR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q1 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Brinker Capital Investments held 83,331 shares of Permian Resources worth $1.78M as of Q1 2026.
  • Brinker Capital Investments sold 12,655 Permian Resources shares in Q1 2026, an estimated $219K.
  • Permian Resources made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #818 holding.
  • Brinker Capital Investments first reported a position in Permian Resources in Q1 2023 and has held it in 13 quarters since.
  • Brinker Capital Investments's Permian Resources position peaked at $2.48M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.