ECM
PR

ExodusPoint Capital Management’s Permian Resources PR Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-270,686
Closed -$3.89M – 1890
2024
Q4 		$3.89M Buy
270,686
+108,912
+67% +$1.58M 0.03% 514
2024
Q3 		$2.2M Sell
161,774
-1,234,331
-88% -$18.1M 0.01% 700
2024
Q2 		$22.5M Buy
1,396,105
+1,013,852
+265% +$16.8M 0.15% 112
2024
Q1 		$6.75M Buy
+382,253
New +$5.61M 0.05% 308
2023
Q2 		– Sell
-83,293
Closed -$875K – 2172
2023
Q1 		$875K Buy
+83,293
New +$850K 0.01% 1182
2022
Q4 		– Sell
-79,764
Closed -$542K – 2028
2022
Q3 		$542K Sell
79,764
-401,349
-83% -$2.77M 0.01% 1344
2022
Q2 		$2.88M Buy
481,113
+397,334
+474% +$3.18M 0.04% 632
2022
Q1 		$676K Buy
83,779
+3,952
+5% +$31.2K 0.01% 1362
2021
Q4 		$477K Buy
79,827
+1,162
+1% +$7.92K ﹤0.01% 1445
2021
Q3 		$527K Buy
78,665
+25,492
+48% +$139K 0.01% 1343
2021
Q2 		$361K Sell
53,173
-321,261
-86% -$1.66M ﹤0.01% 1628
2021
Q1 		$1.57M Sell
374,434
-34,588
-8% -$121K 0.02% 676
2020
Q4 		$614K Buy
409,022
+386,158
+1,689% +$400K 0.01% 1120
2020
Q3 		$14K Sell
22,864
-2,038,465
-99% -$1.57M ﹤0.01% 1675
2020
Q2 		$1.83M Buy
2,061,329
+1,957,804
+1,891% +$1.72M 0.05% 460
2020
Q1 		$27K Buy
+103,525
New +$263K ﹤0.01% 996
2019
Q4 		– Sell
-397,337
Closed -$1.79M – 1815
2019
Q3 		$1.79M Buy
+397,337
New +$2.13M 0.06% 261

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's PR Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Permian Resources (PR) in Q1 2025, closing a stake of 270,686 shares — an estimated $3.89M sold.

ExodusPoint Capital Management first reported a position in PR in Q3 2019 and held it in 17 quarters. The position peaked at $22.5M in Q2 2024. 534 funds tracked by Wall St. Rank hold PR as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Permian Resources position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 270,686 Permian Resources shares in Q1 2025, an estimated $3.89M.
  • ExodusPoint Capital Management first reported a position in Permian Resources in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Permian Resources position peaked at $22.5M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Permian Resources as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.