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 		$1.15M Buy
+53,900
New +$931K 0.01% 1627
2025
Q3 		– Sell
-19,300
Closed -$263K – 2638
2025
Q2 		$263K Buy
+19,300
New +$248K ﹤0.01% 2289
2024
Q4 		– Sell
-25,400
Closed -$346K – 2208
2024
Q3 		$346K Sell
25,400
-18,400
-42% -$270K ﹤0.01% 1896
2024
Q2 		$707K Sell
43,800
-20,400
-32% -$338K ﹤0.01% 1687
2024
Q1 		$1.13M Sell
64,200
-8,500
-12% -$125K ﹤0.01% 1665
2023
Q4 		$989K Sell
72,700
-19,000
-21% -$260K ﹤0.01% 1834
2023
Q3 		$1.28M Buy
91,700
+1,200
+1% +$15.1K ﹤0.01% 1551
2023
Q2 		$992K Buy
90,500
+68,600
+313% +$702K ﹤0.01% 1407
2023
Q1 		$230K Buy
+21,900
New +$224K ﹤0.01% 1519

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.