Grantham, Mayo, Van Otterloo & Co (GMO)
PR

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

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$13.9M Buy
756,789
+583,476
+337% +$11.7M 0.03% 224
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 – 753
2021
Q4 		$515K Buy
+86,200
New +$587K ﹤0.01% 594
2021
Q3 		– Sell
-15,400
Closed -$104K – 749
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 – 818
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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PR Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Permian Resources (PR) stake by 337% in Q2 2026, buying an estimated $11.7M and bringing the position to 756,789 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #224.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PR in Q2 2018 and has held it in 17 quarters since. The position peaked at $189M in Q4 2025. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 756,789 shares of Permian Resources worth $13.9M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 583,476 Permian Resources shares in Q2 2026, an estimated $11.7M.
  • Permian Resources made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #224 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Permian Resources in Q2 2018 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Permian Resources position peaked at $189M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.