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	$266K	Buy	+20,800	New	+$285K	﹤0.01%	2557
2024 Q4	–	Sell	-56,500	Closed	-$769K	–	3441
2024 Q3	$769K	Sell	56,500 -135,900	-71%	-$2M	﹤0.01%	1986
2024 Q2	$3.11M	Buy	192,400 +46,200	+32%	+$766K	0.02%	1057
2024 Q1	$2.58M	Sell	146,200 -12,400	-8%	-$182K	0.01%	1445
2023 Q4	$2.16M	Buy	158,600 +27,300	+21%	+$374K	0.01%	1450
2023 Q3	$1.83M	Buy	131,300 +99,600	+314%	+$1.25M	0.01%	1422
2023 Q2	$347K	Sell	31,700 -26,000	-45%	-$266K	﹤0.01%	2568
2023 Q1	$606K	Sell	57,700 -12,100	-17%	-$124K	﹤0.01%	2540
2022 Q4	$656K	Buy	+69,800	New	+$668K	﹤0.01%	2830

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.