CL
PR

CSS LLC’s Permian Resources PR Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-44,807
Closed -$574K – 1188
2025
Q3 		$574K Buy
44,807
+44,570
+18,806% +$611K 0.03% 484
2025
Q2 		$3.23K Sell
237
-92,364
-100% -$1.19M ﹤0.01% 944
2025
Q1 		$1.28M Sell
92,601
-43,776
-32% -$627K 0.07% 215
2024
Q4 		$1.96M Buy
+136,377
New +$1.98M 0.09% 179
2024
Q1 		– Sell
-11,922
Closed -$162K – 923
2023
Q4 		$162K Hold
11,922
– – 0.01% 655
2023
Q3 		$166K Hold
11,922
– – 0.01% 632
2023
Q2 		$131K Buy
+11,922
New +$122K 0.01% 714
2022
Q4 		– Sell
-11,122
Closed -$106K – 1066
2022
Q3 		$76K Sell
11,122
-12,400
-53% -$85.7K ﹤0.01% 843
2022
Q2 		$141K Buy
+23,522
New +$188K 0.01% 852

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's PR Position: Q4 2025 in Review

CSS LLC sold out of Permian Resources (PR) in Q4 2025, closing a stake of 44,807 shares — an estimated $574K sold.

CSS LLC first reported a position in PR in Q2 2022 and held it in 9 quarters. The position peaked at $1.96M in Q4 2024. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • CSS LLC reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 44,807 Permian Resources shares in Q4 2025, an estimated $574K.
  • CSS LLC first reported a position in Permian Resources in Q2 2022 and held it in 9 quarters.
  • CSS LLC's Permian Resources position peaked at $1.96M in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.