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 Q4	–	Sell	-25,000	Closed	-$320K	–	1971
2025 Q3	$320K	Hold	25,000	–	–	﹤0.01%	1395
2025 Q2	$341K	Buy	+25,000	New	+$322K	﹤0.01%	1191
2022 Q1	–	Sell	-250,000	Closed	-$1.5M	–	1833
2021 Q4	$1.5M	Hold	250,000	–	–	0.02%	896
2021 Q3	$1.68M	Hold	250,000	–	–	0.02%	835
2021 Q2	$1.7M	Hold	250,000	–	–	0.02%	737
2021 Q1	$1.05M	Buy	+250,000	New	+$877K	0.02%	672

Other funds holding PR

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's PR Position: Q1 2026 in Review

Caption Management reduced its Permian Resources (PR) stake by 1.2% in Q1 2026, selling an estimated $17.3K and leaving 80,200 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #867.

Caption Management first reported a position in PR in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.57M in Q2 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

Caption Management held 80,200 shares of Permian Resources worth $1.71M as of Q1 2026.
Caption Management sold 1,000 Permian Resources shares in Q1 2026, an estimated $17.3K.
Permian Resources made up 0.01% of Caption Management's portfolio in Q1 2026, its #867 holding.
Caption Management first reported a position in Permian Resources in Q1 2021 and has held it in 16 quarters since.
Caption Management's Permian Resources position peaked at $2.57M in Q2 2025.
614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.