CM
PR

Castleark Management’s Permian Resources PR Stock Holding History

Castleark 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
2026
Q2 		$4.99M Sell
270,950
-360,030
-57% -$7.23M 0.13% 162
2026
Q1 		$13.5M Buy
+630,980
New +$10.9M 0.45% 48
2024
Q3 		– Sell
-96,160
Closed -$1.55M – 300
2024
Q2 		$1.55M Hold
96,160
– – 0.06% 180
2024
Q1 		$1.7M Buy
96,160
+75,700
+370% +$1.11M 0.07% 186
2023
Q4 		$278K Buy
+20,460
New +$280K 0.01% 245
2022
Q4 		– Sell
-1,058,900
Closed -$7.2M – 313
2022
Q3 		$7.2M Buy
+1,058,900
New +$7.31M 0.4% 53
2019
Q3 		– Sell
-126,405
Closed -$959K – 373
2019
Q2 		$959K Hold
126,405
– – 0.04% 248
2019
Q1 		$1.11M Sell
126,405
-144,775
-53% -$1.64M 0.04% 256
2018
Q4 		$2.99M Buy
+271,180
New +$4.65M 0.13% 188
2018
Q2 		– Sell
-65,750
Closed -$1.21M – 415
2018
Q1 		$1.21M Sell
65,750
-321,155
-83% -$6.2M 0.04% 270
2017
Q4 		$7.66M Buy
386,905
+234,960
+155% +$4.56M 0.23% 139
2017
Q3 		$2.73M Buy
+151,945
New +$2.54M 0.09% 234

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castleark Management's PR Position: Q2 2026 in Review

Castleark Management reduced its Permian Resources (PR) stake by 57% in Q2 2026, selling an estimated $7.23M and leaving 270,950 shares worth $4.99M. The position accounts for 0.13% of the portfolio, ranked #162.

Castleark Management first reported a position in PR in Q3 2017 and has held it in 12 quarters since. The position peaked at $13.5M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Castleark Management held 270,950 shares of Permian Resources worth $4.99M as of Q2 2026.
  • Castleark Management sold 360,030 Permian Resources shares in Q2 2026, an estimated $7.23M.
  • Permian Resources made up 0.13% of Castleark Management's portfolio in Q2 2026, its #162 holding.
  • Castleark Management first reported a position in Permian Resources in Q3 2017 and has held it in 12 quarters since.
  • Castleark Management's Permian Resources position peaked at $13.5M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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