GeoSphere Capital Management’s Permian Resources PR Stock Holding History

GeoSphere 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
2026 Q2	–	Sell	-100,000	Closed	-$2.13M	–	56
2026 Q1	$2.13M	Buy	+100,000	New	+$1.73M	0.93%	32
2025 Q3	–	Sell	-150,000	Closed	-$2.04M	–	50
2025 Q2	$2.04M	Sell	150,000 -50,000	-25%	-$643K	1.75%	22
2025 Q1	$2.77M	Buy	200,000 +12,500	+7%	+$179K	1.5%	14
2024 Q4	$2.7M	Sell	187,500 -87,500	-32%	-$1.27M	1.26%	16
2024 Q3	$3.74M	Buy	+275,000	New	+$4.04M	2.81%	15

Other funds holding PR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GeoSphere Capital Management's PR Position: Q2 2026 in Review

GeoSphere Capital Management sold out of Permian Resources (PR) in Q2 2026, closing a stake of 100,000 shares — an estimated $2.13M sold.

GeoSphere Capital Management first reported a position in PR in Q3 2024 and held it in 5 quarters. The position peaked at $3.74M in Q3 2024. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

GeoSphere Capital Management reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
GeoSphere Capital Management sold 100,000 Permian Resources shares in Q2 2026, an estimated $2.13M.
GeoSphere Capital Management first reported a position in Permian Resources in Q3 2024 and held it in 5 quarters.
GeoSphere Capital Management's Permian Resources position peaked at $3.74M in Q3 2024.
617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.