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
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 $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

Empirical Finance's PR Position: Q1 2026 in Review

Empirical Finance held its Permian Resources (PR) position steady in Q1 2026 at 78,869 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #211.

Empirical Finance first reported a position in PR in Q2 2025 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Empirical Finance held 78,869 shares of Permian Resources worth $1.68M as of Q1 2026.
  • Empirical Finance left its Permian Resources share count unchanged in Q1 2026.
  • Permian Resources made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #211 holding.
  • Empirical Finance first reported a position in Permian Resources in Q2 2025 and has held it in 4 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.