Grantham, Mayo, Van Otterloo & Co (GMO)’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.7M	Sell	173,313 -13,270,257	-99%	-$229M	0.01%	362
2025 Q4	$189M	Buy	13,443,570 +180,000	+1%	+$2.42M	0.48%	31
2025 Q3	$170M	Buy	13,263,570 +2,628,744	+25%	+$36M	0.48%	32
2025 Q2	$145M	Hold	10,634,826	–	–	0.44%	33
2025 Q1	$147M	Buy	10,634,826 +4,200	+0%	+$60.1K	0.46%	32
2024 Q4	$153M	Hold	10,630,626	–	–	0.5%	30
2024 Q3	$145M	Hold	10,630,626	–	–	0.45%	34
2024 Q2	$172M	Buy	+10,630,626	New	+$176M	0.58%	33
2022 Q1	–	Sell	-86,200	Closed	-$515K	–	754
2021 Q4	$515K	Buy	+86,200	New	+$587K	﹤0.01%	594
2021 Q3	–	Sell	-15,400	Closed	-$104K	–	750
2021 Q2	$104K	Sell	15,400 -111,200	-88%	-$575K	﹤0.01%	703
2021 Q1	$532K	Buy	+126,600	New	+$444K	﹤0.01%	691
2020 Q2	–	Sell	-454,600	Closed	-$120K	–	820
2020 Q1	$120K	Sell	454,600 -1,370,328	-75%	-$3.48M	﹤0.01%	724
2019 Q4	$8.43M	Buy	1,824,928 +219,040	+14%	+$801K	0.06%	213
2019 Q3	$7.25M	Buy	1,605,888 +965,300	+151%	+$5.18M	0.05%	231
2019 Q2	$4.86M	Buy	+640,588	New	+$5.7M	0.03%	298
2018 Q3	–	Sell	-31,000	Closed	-$560K	–	574
2018 Q2	$560K	Buy	+31,000	New	+$561K	﹤0.01%	456