CG
PR

Caprock Group’s Permian Resources PR Stock Holding History

Caprock Group’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 		$301K Buy
14,131
+1,421
+11% +$24.5K 0.01% 917
2025
Q4 		$178K Buy
12,710
+505
+4% +$6.78K ﹤0.01% 1129
2025
Q3 		$174K Buy
+12,205
New +$167K ﹤0.01% 1075

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

Caprock Group's PR Position: Q1 2026 in Review

Caprock Group increased its Permian Resources (PR) stake by 11% in Q1 2026, buying an estimated $24.5K and bringing the position to 14,131 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #917.

Caprock Group first reported a position in PR in Q3 2025 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Caprock Group held 14,131 shares of Permian Resources worth $301K as of Q1 2026.
  • Caprock Group bought 1,421 Permian Resources shares in Q1 2026, an estimated $24.5K.
  • Permian Resources made up 0.01% of Caprock Group's portfolio in Q1 2026, its #917 holding.
  • Caprock Group first reported a position in Permian Resources in Q3 2025 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.