Covestor
PR icon

Covestor’s Permian Resources PR Stock Holding History

Covestor’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 		$76K Sell
3,605
-60
-2% -$1.29K 0.05% 505
2026
Q2 		$67K Sell
3,665
-1,562
-30% -$31.4K 0.04% 615
2026
Q1 		$111K Sell
5,227
-12,857
-71% -$222K 0.08% 252
2025
Q4 		$254K Buy
18,084
+1,676
+10% +$22.5K 0.13% 145
2025
Q3 		$210K Sell
16,408
-977
-6% -$13.4K 0.12% 193
2025
Q2 		$237K Buy
17,385
+1,009
+6% +$13K 0.14% 121
2025
Q1 		$227K Sell
16,376
-1,693
-9% -$24.2K 0.15% 118
2024
Q4 		$260K Buy
18,069
+7,494
+71% +$109K 0.16% 89
2024
Q3 		$144K Sell
10,575
-199
-2% -$2.92K 0.09% 328
2024
Q2 		$174K Buy
10,774
+2,017
+23% +$33.4K 0.11% 202
2024
Q1 		$155K Buy
8,757
+509
+6% +$7.47K 0.1% 268
2023
Q4 		$112K Sell
8,248
-1,505
-15% -$20.6K 0.08% 423
2023
Q3 		$136K Buy
9,753
+6,998
+254% +$88K 0.1% 263
2023
Q2 		$30K Sell
2,755
-124
-4% -$1.27K 0.02% 985
2023
Q1 		$30K Sell
2,879
-692
-19% -$7.06K 0.03% 884
2022
Q4 		$34K Buy
3,571
+3,540
+11,419% +$33.9K 0.03% 876
2022
Q3 		$0 Sell
31
-260
-89% -$1.8K ﹤0.01% 2442
2022
Q2 		$2K Buy
291
+226
+348% +$1.81K ﹤0.01% 1626
2022
Q1 		$1K Sell
65
-17
-21% -$134 ﹤0.01% 1922
2021
Q4 		$0 Buy
+82
New +$559 ﹤0.01% 2257

Other funds holding PR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Covestor's PR Position: Q3 2026 in Review

Covestor reduced its Permian Resources (PR) stake by 1.6% in Q3 2026, selling an estimated $1.29K and leaving 3,605 shares worth $76K. The position accounts for 0.05% of the portfolio, ranked #505.

Covestor first reported a position in PR in Q4 2021 and has held it in 20 quarters since. The position peaked at $260K in Q4 2024. 514 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Covestor held 3,605 shares of Permian Resources worth $76K as of Q3 2026.
  • Covestor sold 60 Permian Resources shares in Q3 2026, an estimated $1.29K.
  • Permian Resources made up 0.05% of Covestor's portfolio in Q3 2026, its #505 holding.
  • Covestor first reported a position in Permian Resources in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Permian Resources position peaked at $260K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.