Caption Management’s Permian Resources PR Stock Holding History

Caption Management’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 Q3	–	Sell	-25,000	Closed	-$341K	–	1968
2025 Q2	$341K	Sell	25,000 -155,000	-86%	-$1.99M	﹤0.01%	1190
2025 Q1	$2.49M	Buy	+180,000	New	+$2.58M	0.02%	614
2024 Q4	–	Sell	-24,500	Closed	-$333K	–	1754
2024 Q3	$333K	Buy	24,500 +12,500	+104%	+$184K	0.01%	1001
2024 Q2	$194K	Buy	+12,000	New	+$199K	﹤0.01%	955
2024 Q1	–	Sell	-50,000	Closed	-$680K	–	1589
2023 Q4	$680K	Hold	50,000	–	–	0.01%	887
2023 Q3	$698K	Buy	+50,000	New	+$629K	0.01%	867
2023 Q1	–	Sell	-60,000	Closed	-$564K	–	1450
2022 Q4	$564K	Hold	60,000	–	–	0.01%	893
2022 Q3	$407K	Hold	60,000	–	–	0.01%	1113
2022 Q2	$359K	Hold	60,000	–	–	0.01%	1141
2022 Q1	$485K	Buy	+60,000	New	+$474K	0.01%	1149

Other funds holding PR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caption Management's PR Position: Q2 2026 in Review

Caption Management held its Permian Resources (PR) position steady in Q2 2026 at 80,200 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #996.

Caption Management first reported a position in PR in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.57M in Q2 2025. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Caption Management held 80,200 shares of Permian Resources worth $1.48M as of Q2 2026.
Caption Management left its Permian Resources share count unchanged in Q2 2026.
Permian Resources made up 0.01% of Caption Management's portfolio in Q2 2026, its #996 holding.
Caption Management first reported a position in Permian Resources in Q1 2021 and has held it in 17 quarters since.
Caption Management's Permian Resources position peaked at $2.57M in Q2 2025.
618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.