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
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 $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

Castleark Management's PR Position: Q1 2026 in Review

Castleark Management opened a new position in Permian Resources (PR) in Q1 2026: 630,980 shares worth $13.5M. The stake represents 0.45% of the portfolio and ranks #48 among its holdings. This is a return to the name: Castleark Management previously reported a position in PR as recently as Q2 2024.

Castleark Management first reported a position in PR in Q3 2017 and has held it in 11 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Castleark Management held 630,980 shares of Permian Resources worth $13.5M as of Q1 2026.
  • Permian Resources was a new Castleark Management position in Q1 2026.
  • Permian Resources made up 0.45% of Castleark Management's portfolio in Q1 2026, its #48 holding.
  • Castleark Management first reported a position in Permian Resources in Q3 2017 and has held it in 11 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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