CC
PR

Centiva Capital’s Permian Resources PR Stock Holding History

Centiva Capital’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
-57,222
Closed -$779K – 1691
2025
Q2 		$779K Sell
57,222
-12,839
-18% -$165K 0.01% 733
2025
Q1 		$970K Buy
70,061
+20,406
+41% +$292K 0.03% 520
2024
Q4 		$714K Sell
49,655
-18,647
-27% -$270K 0.01% 643
2024
Q3 		$930K Buy
68,302
+16,687
+32% +$245K 0.02% 898
2024
Q2 		$834K Buy
51,615
+35,527
+221% +$589K 0.01% 865
2024
Q1 		$284K Buy
+16,088
New +$236K 0.01% 1274
2023
Q2 		– Sell
-92,576
Closed -$972K – 1922
2023
Q1 		$972K Buy
+92,576
New +$945K 0.02% 627

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's PR Position: Q3 2025 in Review

Centiva Capital sold out of Permian Resources (PR) in Q3 2025, closing a stake of 57,222 shares — an estimated $779K sold.

Centiva Capital first reported a position in PR in Q1 2023 and held it in 7 quarters. The position peaked at $972K in Q1 2023. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Centiva Capital reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 57,222 Permian Resources shares in Q3 2025, an estimated $779K.
  • Centiva Capital first reported a position in Permian Resources in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Permian Resources position peaked at $972K in Q1 2023.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.