C
PR

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
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% -$7.07K 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 $6.73T 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

Covestor's PR Position: Q2 2026 in Review

Covestor reduced its Permian Resources (PR) stake by 30% in Q2 2026, selling an estimated $31.4K and leaving 3,665 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #615.

Covestor first reported a position in PR in Q4 2021 and has held it in 19 quarters since. The position peaked at $260K in Q4 2024. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Covestor held 3,665 shares of Permian Resources worth $67K as of Q2 2026.
  • Covestor sold 1,562 Permian Resources shares in Q2 2026, an estimated $31.4K.
  • Permian Resources made up 0.04% of Covestor's portfolio in Q2 2026, its #615 holding.
  • Covestor first reported a position in Permian Resources in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Permian Resources position peaked at $260K in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.