EF
PR

Empirical Finance’s Permian Resources PR Stock Holding History

Empirical Finance’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
Q2 		$675K Sell
36,644
-42,225
-54% -$848K 0.03% 387
2026
Q1 		$1.68M Hold
78,869
– – 0.08% 211
2025
Q4 		$1.11M Hold
78,869
– – 0.05% 272
2025
Q3 		$1.01M Buy
78,869
+451
+0.6% +$6.18K 0.05% 306
2025
Q2 		$1.07M Buy
+78,418
New +$1.01M 0.06% 283

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Empirical Finance's PR Position: Q2 2026 in Review

Empirical Finance reduced its Permian Resources (PR) stake by 54% in Q2 2026, selling an estimated $848K and leaving 36,644 shares worth $675K. The position accounts for 0.03% of the portfolio, ranked #387.

Empirical Finance first reported a position in PR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.68M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Empirical Finance held 36,644 shares of Permian Resources worth $675K as of Q2 2026.
  • Empirical Finance sold 42,225 Permian Resources shares in Q2 2026, an estimated $848K.
  • Permian Resources made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #387 holding.
  • Empirical Finance first reported a position in Permian Resources in Q2 2025 and has held it in 5 quarters since.
  • Empirical Finance's Permian Resources position peaked at $1.68M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.