CT
PR

Colonial Trust’s Permian Resources PR Stock Holding History

Colonial Trust’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 		$3.88K Sell
211
-17
-7% -$342 ﹤0.01% 918
2026
Q1 		$4.9K Sell
228
-35
-13% -$604 ﹤0.01% 850
2025
Q4 		$3.69K Hold
263
– – ﹤0.01% 906
2025
Q3 		$3.37K Hold
263
– – ﹤0.01% 915
2025
Q2 		$3.58K Hold
263
– – ﹤0.01% 893
2025
Q1 		$3.64K Sell
263
-9
-3% -$129 ﹤0.01% 885
2024
Q4 		$3.91K Buy
272
+30
+12% +$435 ﹤0.01% 1100
2024
Q3 		$3.27K Buy
242
+26
+12% +$382 ﹤0.01% 946
2024
Q2 		$3.45K Hold
216
– – ﹤0.01% 886
2024
Q1 		$3.7K Buy
+216
New +$3.17K ﹤0.01% 863

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

Colonial Trust's PR Position: Q2 2026 in Review

Colonial Trust reduced its Permian Resources (PR) stake by 7.5% in Q2 2026, selling an estimated $342 and leaving 211 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Colonial Trust first reported a position in PR in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.9K in Q1 2026. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Colonial Trust held 211 shares of Permian Resources worth $3.88K as of Q2 2026.
  • Colonial Trust sold 17 Permian Resources shares in Q2 2026, an estimated $342.
  • Permian Resources made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #918 holding.
  • Colonial Trust first reported a position in Permian Resources in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's Permian Resources position peaked at $4.9K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.