DT
PR

Diversified Trust’s Permian Resources PR Stock Holding History

Diversified Trust’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
Q4 		– Sell
-10,446
Closed -$134K – 1089
2025
Q3 		$134K Hold
10,446
– – ﹤0.01% 957
2025
Q2 		$142K Sell
10,446
-863
-8% -$11.1K ﹤0.01% 894
2025
Q1 		$157K Buy
+11,309
New +$162K ﹤0.01% 868
2023
Q2 		– Sell
-41,030
Closed -$431K – 889
2023
Q1 		$431K Buy
41,030
+1,264
+3% +$12.9K 0.02% 515
2022
Q4 		$374K Hold
39,766
– – 0.02% 502
2022
Q3 		$270K Hold
39,766
– – 0.01% 575
2022
Q2 		$238K Buy
+39,766
New +$318K 0.01% 637

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 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 $315B AUM 27.84% 1-Year Est. Return

Diversified Trust's PR Position: Q4 2025 in Review

Diversified Trust sold out of Permian Resources (PR) in Q4 2025, closing a stake of 10,446 shares — an estimated $134K sold.

Diversified Trust first reported a position in PR in Q2 2022 and held it in 7 quarters. The position peaked at $431K in Q1 2023. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • Diversified Trust reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 10,446 Permian Resources shares in Q4 2025, an estimated $134K.
  • Diversified Trust first reported a position in Permian Resources in Q2 2022 and held it in 7 quarters.
  • Diversified Trust's Permian Resources position peaked at $431K in Q1 2023.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.