GS
PR

GTS Securities’s Permian Resources PR Stock Holding History

GTS Securities’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 		– Sell
-16,771
Closed -$235K – 1751
2025
Q4 		$235K Sell
16,771
-13,462
-45% -$181K 0.01% 1197
2025
Q3 		$387K Sell
30,233
-1,849
-6% -$25.4K 0.01% 879
2025
Q2 		$437K Sell
32,082
-9,248
-22% -$119K 0.02% 720
2025
Q1 		$572K Sell
41,330
-36,676
-47% -$525K 0.02% 616
2024
Q4 		$1.12M Buy
78,006
+45,863
+143% +$665K 0.05% 304
2024
Q3 		$437K Buy
+32,143
New +$472K ﹤0.01% 2946
2024
Q2 		– Sell
-11,966
Closed -$198K – 4233
2024
Q1 		$211K Sell
11,966
-4,548
-28% -$66.7K ﹤0.01% 3304
2023
Q4 		$225K Buy
+16,514
New +$226K ﹤0.01% 3472
2023
Q3 		– Sell
-10,879
Closed -$137K – 4067
2023
Q2 		$119K Buy
+10,879
New +$111K ﹤0.01% 1095

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

GTS Securities's PR Position: Q1 2026 in Review

GTS Securities sold out of Permian Resources (PR) in Q1 2026, closing a stake of 16,771 shares — an estimated $235K sold.

GTS Securities first reported a position in PR in Q2 2023 and held it in 9 quarters. The position peaked at $1.12M in Q4 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • GTS Securities reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 16,771 Permian Resources shares in Q1 2026, an estimated $235K.
  • GTS Securities first reported a position in Permian Resources in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Permian Resources position peaked at $1.12M in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.