GAM
PR

Gotham Asset Management’s Permian Resources PR Stock Holding History

Gotham Asset 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 		$11.7M Buy
636,949
+373,985
+142% +$7.51M 0.03% 752
2026
Q1 		$5.61M Buy
262,964
+235,693
+864% +$4.07M 0.02% 840
2025
Q4 		$383K Buy
+27,271
New +$366K ﹤0.01% 1505
2025
Q3 		– Sell
-406,986
Closed -$5.54M – 1794
2025
Q2 		$5.54M Buy
+406,986
New +$5.23M 0.03% 639
2022
Q4 		– Sell
-18,385
Closed -$125K – 1295
2022
Q3 		$125K Sell
18,385
-34,595
-65% -$239K ﹤0.01% 1116
2022
Q2 		$317K Sell
52,980
-189,046
-78% -$1.51M 0.01% 920
2022
Q1 		$1.95M Buy
242,026
+94,357
+64% +$745K 0.06% 353
2021
Q4 		$883K Buy
147,669
+83,865
+131% +$571K 0.03% 582
2021
Q3 		$427K Sell
63,804
-48,109
-43% -$262K 0.02% 708
2021
Q2 		$759K Buy
111,913
+41,231
+58% +$213K 0.03% 567
2021
Q1 		$297K Buy
70,682
+45,723
+183% +$160K 0.01% 843
2020
Q4 		$37K Buy
+24,959
New +$25.9K ﹤0.01% 980

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

Gotham Asset Management's PR Position: Q2 2026 in Review

Gotham Asset Management increased its Permian Resources (PR) stake by 142% in Q2 2026, buying an estimated $7.51M and bringing the position to 636,949 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #752.

Gotham Asset Management first reported a position in PR in Q4 2020 and has held it in 12 quarters since. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Gotham Asset Management held 636,949 shares of Permian Resources worth $11.7M as of Q2 2026.
  • Gotham Asset Management bought 373,985 Permian Resources shares in Q2 2026, an estimated $7.51M.
  • Permian Resources made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #752 holding.
  • Gotham Asset Management first reported a position in Permian Resources in Q4 2020 and has held it in 12 quarters since.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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