CAPTRUST Financial Advisors
PR

CAPTRUST Financial Advisors’s Permian Resources PR Stock Holding History

CAPTRUST Financial Advisors’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 		$8.18M Buy
383,511
+298,868
+353% +$5.16M 0.01% 597
2025
Q4 		$1.19M Buy
84,643
+5,584
+7% +$75K ﹤0.01% 1392
2025
Q3 		$1.01M Sell
79,059
-837
-1% -$11.5K ﹤0.01% 1420
2025
Q2 		$1.09M Buy
79,896
+21,027
+36% +$270K ﹤0.01% 1307
2025
Q1 		$815K Buy
58,869
+24,995
+74% +$358K ﹤0.01% 1382
2024
Q4 		$487K Sell
33,874
-8,068
-19% -$117K ﹤0.01% 1617
2024
Q3 		$571K Buy
41,942
+2,397
+6% +$35.2K ﹤0.01% 1495
2024
Q2 		$639K Buy
39,545
+4,499
+13% +$74.6K ﹤0.01% 1387
2024
Q1 		$619K Sell
35,046
-23,712
-40% -$348K ﹤0.01% 1376
2023
Q4 		$799K Buy
58,758
+3,953
+7% +$54.1K ﹤0.01% 1410
2023
Q3 		$765K Buy
54,805
+9,006
+20% +$113K ﹤0.01% 1369
2023
Q2 		$502K Buy
45,799
+472
+1% +$4.83K ﹤0.01% 1629
2023
Q1 		$476K Buy
45,327
+1,492
+3% +$15.2K ﹤0.01% 1437
2022
Q4 		$412K Buy
43,835
+3,882
+10% +$37.2K ﹤0.01% 1443
2022
Q3 		$272K Buy
39,953
+14,170
+55% +$97.9K ﹤0.01% 1610
2022
Q2 		$154K Sell
25,783
-918
-3% -$7.34K ﹤0.01% 1884
2022
Q1 		$215K Buy
26,701
+6,067
+29% +$47.9K ﹤0.01% 1671
2021
Q4 		$123K Buy
20,634
+6,229
+43% +$42.4K ﹤0.01% 1996
2021
Q3 		$97K Buy
+14,405
New +$78.5K ﹤0.01% 2106
2019
Q1 		– Sell
-1,243
Closed -$14K – 1873
2018
Q4 		$14K Sell
1,243
-39
-3% -$669 ﹤0.01% 1135
2018
Q3 		$28K Sell
1,282
-660
-34% -$12.4K ﹤0.01% 905
2018
Q2 		$35K Sell
1,942
-123
-6% -$2.23K ﹤0.01% 771
2018
Q1 		$37K Buy
2,065
+728
+54% +$14.1K ﹤0.01% 683
2017
Q4 		$26K Buy
+1,337
New +$26K ﹤0.01% 724

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

CAPTRUST Financial Advisors's PR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Permian Resources (PR) stake by 353% in Q1 2026, buying an estimated $5.16M and bringing the position to 383,511 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #597.

CAPTRUST Financial Advisors first reported a position in PR in Q4 2017 and has held it in 24 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • CAPTRUST Financial Advisors held 383,511 shares of Permian Resources worth $8.18M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 298,868 Permian Resources shares in Q1 2026, an estimated $5.16M.
  • Permian Resources made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #597 holding.
  • CAPTRUST Financial Advisors first reported a position in Permian Resources in Q4 2017 and has held it in 24 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.