CCM
PR

Coldstream Capital Management’s Permian Resources PR Stock Holding History

Coldstream 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
2026
Q2 		$246K Buy
13,361
+457
+4% +$9.18K ﹤0.01% 1062
2026
Q1 		$275K Sell
12,904
-2,391
-16% -$41.3K ﹤0.01% 976
2025
Q4 		$215K Sell
15,295
-1,520
-9% -$20.4K ﹤0.01% 1061
2025
Q3 		$215K Sell
16,815
-85
-0.5% -$1.17K ﹤0.01% 1112
2025
Q2 		$230K Buy
16,900
+1,118
+7% +$14.4K ﹤0.01% 1011
2025
Q1 		$219K Buy
15,782
+2,427
+18% +$34.7K ﹤0.01% 964
2024
Q4 		$192K Buy
13,355
+1,009
+8% +$14.6K ﹤0.01% 1025
2024
Q3 		$169K Buy
+12,346
New +$181K ﹤0.01% 1048

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

Coldstream Capital Management's PR Position: Q2 2026 in Review

Coldstream Capital Management increased its Permian Resources (PR) stake by 3.5% in Q2 2026, buying an estimated $9.18K and bringing the position to 13,361 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Coldstream Capital Management first reported a position in PR in Q3 2024 and has held it in 8 quarters since. The position peaked at $275K in Q1 2026. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Coldstream Capital Management held 13,361 shares of Permian Resources worth $246K as of Q2 2026.
  • Coldstream Capital Management bought 457 Permian Resources shares in Q2 2026, an estimated $9.18K.
  • Permian Resources made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1062 holding.
  • Coldstream Capital Management first reported a position in Permian Resources in Q3 2024 and has held it in 8 quarters since.
  • Coldstream Capital Management's Permian Resources position peaked at $275K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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