Citigroup
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Citigroup’s Permian Resources PR Stock Holding History

Citigroup’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
2024
Q3 		– Sell
-105,000
Closed -$1.7M – 5778
2024
Q2 		$1.7M Buy
+105,000
New +$1.74M ﹤0.01% 2483

Other funds holding PR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Citigroup's PR Position: Q3 2026 in Review

Citigroup increased its Permian Resources (PR) stake by 75% in Q3 2026, buying an estimated $4.99M and bringing the position to 540,901 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Citigroup first reported a position in PR in Q1 2017 and has held it in 38 quarters since. The position peaked at $24.1M in Q3 2023. 266 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Citigroup held 540,901 shares of Permian Resources worth $11.4M as of Q3 2026.
  • Citigroup bought 231,698 Permian Resources shares in Q3 2026, an estimated $4.99M.
  • Permian Resources made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1526 holding.
  • Citigroup first reported a position in Permian Resources in Q1 2017 and has held it in 38 quarters since.
  • Citigroup's Permian Resources position peaked at $24.1M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.