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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gotham Asset Management's PR Position: Q1 2026 in Review

Gotham Asset Management increased its Permian Resources (PR) stake by 864% in Q1 2026, buying an estimated $4.07M and bringing the position to 262,964 shares worth $5.61M. The position accounts for 0.02% of the portfolio, ranked #840.

Gotham Asset Management first reported a position in PR in Q4 2020 and has held it in 11 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Gotham Asset Management held 262,964 shares of Permian Resources worth $5.61M as of Q1 2026.
  • Gotham Asset Management bought 235,693 Permian Resources shares in Q1 2026, an estimated $4.07M.
  • Permian Resources made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #840 holding.
  • Gotham Asset Management first reported a position in Permian Resources in Q4 2020 and has held it in 11 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.