GCM
PR

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
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 $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

Graham Capital Management's PR Position: Q1 2026 in Review

Graham Capital Management increased its Permian Resources (PR) stake by 2,346% in Q1 2026, buying an estimated $4.1M and bringing the position to 247,783 shares worth $5.28M. The position accounts for 0.13% of the portfolio, ranked #118.

Graham Capital Management first reported a position in PR in Q3 2016 and has held it in 8 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Graham Capital Management held 247,783 shares of Permian Resources worth $5.28M as of Q1 2026.
  • Graham Capital Management bought 237,651 Permian Resources shares in Q1 2026, an estimated $4.1M.
  • Permian Resources made up 0.13% of Graham Capital Management's portfolio in Q1 2026, its #118 holding.
  • Graham Capital Management first reported a position in Permian Resources in Q3 2016 and has held it in 8 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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