EC
PR

EntryPoint Capital’s Permian Resources PR Stock Holding History

EntryPoint Capital’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 		– Sell
-35,532
Closed -$758K – 929
2026
Q1 		$758K Buy
35,532
+24,854
+233% +$429K 0.22% 112
2025
Q4 		$150K Sell
10,678
-17,654
-62% -$237K 0.06% 591
2025
Q3 		$363K Buy
28,332
+2,202
+8% +$30.2K 0.14% 281
2025
Q2 		$356K Sell
26,130
-1,007
-4% -$13K 0.18% 211
2025
Q1 		$376K Buy
27,137
+9,648
+55% +$138K 0.17% 208
2024
Q4 		$251K Buy
+17,489
New +$253K 0.11% 474
2024
Q3 		– Sell
-8,749
Closed -$141K – 1193
2024
Q2 		$141K Buy
8,749
+4,720
+117% +$78.2K 0.07% 605
2024
Q1 		$71.2K Buy
+4,029
New +$59.1K 0.06% 595

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

EntryPoint Capital's PR Position: Q2 2026 in Review

EntryPoint Capital sold out of Permian Resources (PR) in Q2 2026, closing a stake of 35,532 shares — an estimated $758K sold.

EntryPoint Capital first reported a position in PR in Q1 2024 and held it in 8 quarters. The position peaked at $758K in Q1 2026. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • EntryPoint Capital reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 35,532 Permian Resources shares in Q2 2026, an estimated $758K.
  • EntryPoint Capital first reported a position in Permian Resources in Q1 2024 and held it in 8 quarters.
  • EntryPoint Capital's Permian Resources position peaked at $758K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.