Cobalt Capital Management’s Permian Resources PR Stock Holding History

Cobalt Capital 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
2025 Q2	–	Sell	-80,000	Closed	-$1.11M	–	36
2025 Q1	$1.11M	Buy	+80,000	New	+$1.15M	0.55%	18
2024 Q4	–	Sell	-900,000	Closed	-$12.2M	–	36
2024 Q3	$12.2M	Buy	900,000 +175,000	+24%	+$2.57M	5.44%	6
2024 Q2	$11.7M	Buy	725,000 +225,000	+45%	+$3.73M	5.07%	6
2024 Q1	$8.83M	Sell	500,000 -245,000	-33%	-$3.59M	2.85%	12
2023 Q4	$10.1M	Buy	745,000 +545,000	+273%	+$7.46M	3.53%	11
2023 Q3	$2.79M	Buy	+200,000	New	+$2.52M	1.07%	20
2018 Q3	–	Sell	-127,000	Closed	-$2.29M	–	44
2018 Q2	$2.29M	Buy	+127,000	New	+$2.3M	0.51%	35
2016 Q3	–	Sell	-1,215,500	Closed	-$12.1M	–	57
2016 Q2	$12.1M	Buy	+1,215,500	New	+$12.2M	1.61%	21

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cobalt Capital Management's PR Position: Q2 2025 in Review

Cobalt Capital Management sold out of Permian Resources (PR) in Q2 2025, closing a stake of 80,000 shares — an estimated $1.11M sold.

Cobalt Capital Management first reported a position in PR in Q2 2016 and held it in 8 quarters. The position peaked at $12.2M in Q3 2024. 550 funds tracked by Wall St. Rank hold PR as of Q2 2025.

Cobalt Capital Management reported no remaining Permian Resources position as of Q2 2025 after selling out during the quarter.
Cobalt Capital Management sold 80,000 Permian Resources shares in Q2 2025, an estimated $1.11M.
Cobalt Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 8 quarters.
Cobalt Capital Management's Permian Resources position peaked at $12.2M in Q3 2024.
550 funds tracked by Wall St. Rank held Permian Resources as of Q2 2025.

Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.