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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
Q1 		– Sell
-18,100
Closed -$260K – 3386
2024
Q4 		$260K Sell
18,100
-67,000
-79% -$971K ﹤0.01% 2463
2024
Q3 		$1.16M Buy
85,100
+34,000
+67% +$499K 0.01% 1736
2024
Q2 		$825K Sell
51,100
-107,600
-68% -$1.78M 0.01% 1860
2024
Q1 		$2.8M Buy
158,700
+62,300
+65% +$914K 0.02% 1380
2023
Q4 		$1.31M Hold
96,400
– – 0.01% 1834
2023
Q3 		$1.35M Sell
96,400
-32,000
-25% -$403K 0.01% 1654
2023
Q2 		$1.41M Sell
128,400
-150,700
-54% -$1.54M 0.01% 1751
2023
Q1 		$2.93M Buy
279,100
+144,000
+107% +$1.47M 0.02% 1363
2022
Q4 		$1.27M Buy
+135,100
New +$1.29M 0.01% 2229

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.