DCP
PR

Distillate Capital Partners’s Permian Resources PR Stock Holding History

Distillate Capital Partners’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 		$22.4M Sell
1,051,656
-855
-0.1% -$14.8K 1.18% 19
2025
Q4 		$14.8M Sell
1,052,511
-16,473
-2% -$221K 0.76% 72
2025
Q3 		$13.7M Sell
1,068,984
-15,737
-1% -$216K 0.71% 79
2025
Q2 		$14.8M Sell
1,084,721
-41,361
-4% -$532K 0.79% 60
2025
Q1 		$15.6M Sell
1,126,082
-90,491
-7% -$1.3M 0.8% 56
2024
Q4 		$17.5M Buy
1,216,573
+20,641
+2% +$299K 0.86% 44
2024
Q3 		$16.3M Buy
1,195,932
+241,545
+25% +$3.55M 0.82% 51
2024
Q2 		$15.4M Buy
+954,387
New +$15.8M 0.82% 49

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

Distillate Capital Partners's PR Position: Q1 2026 in Review

Distillate Capital Partners reduced its Permian Resources (PR) stake by 0.08% in Q1 2026, selling an estimated $14.8K and leaving 1,051,656 shares worth $22.4M. The position accounts for 1.18% of the portfolio, ranked #19.

Distillate Capital Partners first reported a position in PR in Q2 2024 and has held it in 8 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Distillate Capital Partners held 1,051,656 shares of Permian Resources worth $22.4M as of Q1 2026.
  • Distillate Capital Partners sold 855 Permian Resources shares in Q1 2026, an estimated $14.8K.
  • Permian Resources made up 1.18% of Distillate Capital Partners's portfolio in Q1 2026, its #19 holding.
  • Distillate Capital Partners first reported a position in Permian Resources in Q2 2024 and has held it in 8 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.