Exchange Traded Concepts
PR icon

Exchange Traded Concepts’s Permian Resources PR Stock Holding History

Exchange Traded Concepts’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
Q3 		$8.67M Buy
410,690
+65,830
+19% +$1.42M 0.03% 391
2026
Q2 		$6.35M Buy
344,860
+319,586
+1,264% +$6.42M 0.03% 438
2026
Q1 		$539K Buy
25,274
+5,807
+30% +$100K ﹤0.01% 984
2025
Q4 		$273K Buy
+19,467
New +$261K ﹤0.01% 1105

Other funds holding PR

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SevenBridge Financial Group
SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Traded Concepts's PR Position: Q3 2026 in Review

Exchange Traded Concepts increased its Permian Resources (PR) stake by 19% in Q3 2026, buying an estimated $1.42M and bringing the position to 410,690 shares worth $8.67M. The position accounts for 0.03% of the portfolio, ranked #391.

Exchange Traded Concepts first reported a position in PR in Q4 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Exchange Traded Concepts held 410,690 shares of Permian Resources worth $8.67M as of Q3 2026.
  • Exchange Traded Concepts bought 65,830 Permian Resources shares in Q3 2026, an estimated $1.42M.
  • Permian Resources made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #391 holding.
  • Exchange Traded Concepts first reported a position in Permian Resources in Q4 2025 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.