Capital Fund Management (CFM)
PR

Capital Fund Management (CFM)’s Permian Resources PR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-121,804
Closed -$1.75M – 2280
2024
Q4 		$1.75M Buy
+121,804
New +$1.77M ﹤0.01% 1543
2023
Q1 		– Sell
-296,884
Closed -$3.03M – 1702
2022
Q4 		$2.79M Sell
296,884
-405,440
-58% -$3.88M 0.02% 826
2022
Q3 		$4.78M Buy
702,324
+389,275
+124% +$2.69M 0.04% 557
2022
Q2 		$1.87M Buy
313,049
+142,785
+84% +$1.14M 0.02% 855
2022
Q1 		$1.37M Buy
+170,264
New +$1.34M 0.01% 1069
2021
Q4 		– Sell
-43,596
Closed -$292K – 1791
2021
Q3 		$292K Sell
43,596
-99,736
-70% -$544K ﹤0.01% 1445
2021
Q2 		$972K Buy
+143,332
New +$741K 0.01% 1162
2019
Q3 		– Sell
-179,700
Closed -$1.36M – 1839
2019
Q2 		$1.36M Buy
+179,700
New +$1.6M 0.01% 915
2018
Q3 		– Sell
-271,900
Closed -$4.91M – 2200
2018
Q2 		$4.91M Buy
271,900
+202,800
+293% +$3.67M 0.03% 743
2018
Q1 		$1.27M Buy
+69,100
New +$1.33M 0.01% 1160

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

Capital Fund Management (CFM)'s PR Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Permian Resources (PR) in Q1 2025, closing a stake of 121,804 shares — an estimated $1.75M sold.

Capital Fund Management (CFM) first reported a position in PR in Q1 2018 and held it in 10 quarters. The position peaked at $4.91M in Q2 2018. 534 funds tracked by Wall St. Rank hold PR as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Permian Resources position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 121,804 Permian Resources shares in Q1 2025, an estimated $1.75M.
  • Capital Fund Management (CFM) first reported a position in Permian Resources in Q1 2018 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Permian Resources position peaked at $4.91M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Permian Resources as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.