CSS
PR

Cubist Systematic Strategies’s Permian Resources PR Stock Holding History

Cubist Systematic Strategies’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
Q3 		$9.96M Buy
+778,426
New +$10.7M 0.05% 559
2024
Q4 		– Sell
-335,443
Closed -$4.86M – 3440
2024
Q3 		$4.57M Buy
+335,443
New +$4.93M 0.03% 890
2024
Q1 		– Sell
-46,934
Closed -$689K – 4162
2023
Q4 		$638K Buy
+46,934
New +$643K ﹤0.01% 2384
2023
Q2 		– Sell
-37,904
Closed -$388K – 4138
2023
Q1 		$398K Sell
37,904
-291,149
-88% -$2.97M ﹤0.01% 2811
2022
Q4 		$3.09M Buy
329,053
+122,869
+60% +$1.18M 0.02% 1452
2022
Q3 		$1.4M Sell
206,184
-238,200
-54% -$1.65M 0.01% 2333
2022
Q2 		$2.66M Sell
444,384
-28,822
-6% -$230K 0.02% 1574
2022
Q1 		$3.82M Sell
473,206
-36,852
-7% -$291K 0.03% 942
2021
Q4 		$3.05M Sell
510,058
-24,638
-5% -$168K 0.03% 1004
2021
Q3 		$3.58M Buy
534,696
+118,421
+28% +$646K 0.05% 650
2021
Q2 		$2.82M Sell
416,275
-296,258
-42% -$1.53M 0.03% 867
2021
Q1 		$2.99M Buy
712,533
+638,336
+860% +$2.24M 0.04% 756
2020
Q4 		$111K Buy
74,197
+64,197
+642% +$66.5K ﹤0.01% 2392
2020
Q3 		$6K Buy
10,000
+5,100
+104% +$3.92K ﹤0.01% 2444
2020
Q2 		$4K Buy
+4,900
New +$4.31K ﹤0.01% 2353
2020
Q1 		– Sell
-102,027
Closed -$471K – 2377
2019
Q4 		$471K Sell
102,027
-189,990
-65% -$695K 0.01% 1583
2019
Q3 		$1.32M Buy
292,017
+106,677
+58% +$572K 0.03% 843
2019
Q2 		$1.41M Buy
185,340
+169,233
+1,051% +$1.5M 0.03% 858
2019
Q1 		$142K Sell
16,107
-195,358
-92% -$2.22M ﹤0.01% 1920
2018
Q4 		$2.33M Buy
211,465
+195,415
+1,218% +$3.35M 0.11% 224
2018
Q3 		$351K Buy
16,050
+10,465
+187% +$197K 0.02% 1059
2018
Q2 		$101K Sell
5,585
-17,915
-76% -$324K 0.01% 1535
2018
Q1 		$431K Buy
23,500
+6,665
+40% +$129K 0.03% 910
2017
Q4 		$333K Buy
+16,835
New +$327K 0.02% 1177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's PR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Permian Resources (PR) in Q3 2025: 778,426 shares worth $9.96M. The stake represents 0.05% of the portfolio and ranks #559 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PR as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in PR in Q4 2017 and has held it in 24 quarters since. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Cubist Systematic Strategies held 778,426 shares of Permian Resources worth $9.96M as of Q3 2025.
  • Permian Resources was a new Cubist Systematic Strategies position in Q3 2025.
  • Permian Resources made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #559 holding.
  • Cubist Systematic Strategies first reported a position in Permian Resources in Q4 2017 and has held it in 24 quarters since.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.