EECFV
PR

EnCap Energy Capital Fund VIII’s Permian Resources PR Stock Holding History

EnCap Energy Capital Fund VIII’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 		$31.4M Hold
2,241,560
– – 37.06% 2
2025
Q3 		$28.7M Hold
2,241,560
– – 31.89% 2
2025
Q2 		$30.5M Hold
2,241,560
– – 32.5% 2
2025
Q1 		$31M Hold
2,241,560
– – 32.81% 2
2024
Q4 		$32.2M Hold
2,241,560
– – 18.96% 3
2024
Q3 		$30.5M Hold
2,241,560
– – 19.51% 3
2024
Q2 		$36.2M Sell
2,241,560
-410,668
-15% -$6.81M 22.56% 3
2024
Q1 		$46.8M Sell
2,652,228
-369,601
-12% -$5.42M 26.98% 3
2023
Q4 		$41.1M Buy
+3,021,829
New +$41.4M 26% 3

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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 $298B AUM 21.96% 1-Year Est. Return