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
2026
Q1 		$669K Buy
+31,400
New +$542K ﹤0.01% 1812
2025
Q3 		– Sell
-66,600
Closed -$907K – 2637
2025
Q2 		$907K Buy
+66,600
New +$857K ﹤0.01% 2033
2024
Q4 		– Sell
-47,300
Closed -$644K – 2207
2024
Q3 		$644K Sell
47,300
-44,600
-49% -$655K ﹤0.01% 1801
2024
Q2 		$1.48M Sell
91,900
-34,300
-27% -$568K ﹤0.01% 1496
2024
Q1 		$2.23M Buy
126,200
+21,500
+21% +$315K 0.01% 1388
2023
Q4 		$1.42M Buy
104,700
+2,800
+3% +$38.3K ﹤0.01% 1691
2023
Q3 		$1.42M Sell
101,900
-47,600
-32% -$599K ﹤0.01% 1509
2023
Q2 		$1.64M Buy
149,500
+91,400
+157% +$935K 0.01% 1260
2023
Q1 		$610K Buy
+58,100
New +$593K ﹤0.01% 1407
2022
Q2 		– Sell
-90,700
Closed -$732K – 1611
2022
Q1 		$732K Buy
+90,700
New +$716K 0.01% 1230

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.