DIM
PR

DC Investments Management’s Permian Resources PR Stock Holding History

DC Investments Management’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
Q1 		$2.27M Sell
106,611
-79,147
-43% -$1.37M 0.87% 18
2025
Q4 		$2.61M Buy
185,758
+14,779
+9% +$198K 1.15% 16
2025
Q3 		$2.19M Hold
170,979
– – 0.91% 18
2025
Q2 		$2.33M Hold
170,979
– – 0.97% 20
2025
Q1 		$2.37M Buy
+170,979
New +$2.45M 1.22% 21

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DC Investments Management's PR Position: Q1 2026 in Review

DC Investments Management reduced its Permian Resources (PR) stake by 43% in Q1 2026, selling an estimated $1.37M and leaving 106,611 shares worth $2.27M. The position accounts for 0.87% of the portfolio, ranked #18.

DC Investments Management first reported a position in PR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • DC Investments Management held 106,611 shares of Permian Resources worth $2.27M as of Q1 2026.
  • DC Investments Management sold 79,147 Permian Resources shares in Q1 2026, an estimated $1.37M.
  • Permian Resources made up 0.87% of DC Investments Management's portfolio in Q1 2026, its #18 holding.
  • DC Investments Management first reported a position in Permian Resources in Q1 2025 and has held it in 5 quarters since.
  • DC Investments Management's Permian Resources position peaked at $2.61M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.