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Graham Capital Management’s Permian Resources PR Stock Holding History

Graham 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 		$2.25M Sell
121,957
-125,826
-51% -$2.53M 0.04% 306
2026
Q1 		$5.28M Buy
247,783
+237,651
+2,346% +$4.1M 0.13% 118
2025
Q4 		$142K Sell
10,132
-25,168
-71% -$338K ﹤0.01% 1108
2025
Q3 		$452K Sell
35,300
-99,513
-74% -$1.36M 0.01% 653
2025
Q2 		$1.84M Sell
134,813
-56,852
-30% -$731K 0.03% 387
2025
Q1 		$2.65M Buy
+191,665
New +$2.74M 0.05% 249
2024
Q4 		– Sell
-11,604
Closed -$158K – 1433
2024
Q3 		$158K Buy
+11,604
New +$170K ﹤0.01% 963
2022
Q2 		– Sell
-28,807
Closed -$232K – 1197
2022
Q1 		$232K Buy
+28,807
New +$227K 0.01% 798
2016
Q4 		– Sell
-183,162
Closed -$3.3M – 105
2016
Q3 		$3.3M Buy
+183,162
New +$2.24M 0.11% 67

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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Permian Resources (PR) stake by 51% in Q2 2026, selling an estimated $2.53M and leaving 121,957 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #306.

Graham Capital Management first reported a position in PR in Q3 2016 and has held it in 9 quarters since. The position peaked at $5.28M in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Graham Capital Management held 121,957 shares of Permian Resources worth $2.25M as of Q2 2026.
  • Graham Capital Management sold 125,826 Permian Resources shares in Q2 2026, an estimated $2.53M.
  • Permian Resources made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #306 holding.
  • Graham Capital Management first reported a position in Permian Resources in Q3 2016 and has held it in 9 quarters since.
  • Graham Capital Management's Permian Resources position peaked at $5.28M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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