CoreCap Advisors’s Permian Resources PR Stock Holding History

CoreCap Advisors’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 Q3	$1.37K	Sell	65 -19,302	-100%	-$416K	﹤0.01%	2604
2026 Q2	$357K	Buy	19,367 +3,508	+22%	+$70.5K	0.01%	659
2026 Q1	$338K	Buy	+15,859	New	+$274K	0.01%	623
2025 Q4	–	Sell	-628	Closed	-$8.04K	–	3034
2025 Q3	$8.04K	Buy	+628	New	+$8.61K	﹤0.01%	2026
2025 Q2	–	Sell	-684	Closed	-$9.47K	–	3131
2025 Q1	$9.47K	Buy	+684	New	+$9.8K	﹤0.01%	1832
2024 Q3	–	Sell	-29,556	Closed	-$477K	–	2717
2024 Q2	$477K	Buy	29,556 +29,436	+24,530%	+$488K	0.05%	229
2024 Q1	$2.12K	Sell	120 -22,932	-99%	-$336K	﹤0.01%	2112
2023 Q4	$314K	Buy	+23,052	New	+$316K	0.02%	440

Other funds holding PR

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CoreCap Advisors's PR Position: Q3 2026 in Review

CoreCap Advisors reduced its Permian Resources (PR) stake by 100% in Q3 2026, selling an estimated $416K and leaving 65 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

CoreCap Advisors first reported a position in PR in Q4 2023 and has held it in 8 quarters since. The position peaked at $477K in Q2 2024. 107 funds tracked by Wall St. Rank hold PR as of Q3 2026.

CoreCap Advisors held 65 shares of Permian Resources worth $1.37K as of Q3 2026.
CoreCap Advisors sold 19,302 Permian Resources shares in Q3 2026, an estimated $416K.
Permian Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2604 holding.
CoreCap Advisors first reported a position in Permian Resources in Q4 2023 and has held it in 8 quarters since.
CoreCap Advisors's Permian Resources position peaked at $477K in Q2 2024.
107 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.