GC
PR

Guggenheim Capital’s Permian Resources PR Stock Holding History

Guggenheim Capital’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 		$1.13M Sell
53,006
-14,772
-22% -$255K 0.01% 946
2025
Q4 		$951K Sell
67,778
-31,491
-32% -$423K 0.01% 979
2025
Q3 		$1.27M Buy
99,269
+1,522
+2% +$20.9K 0.01% 840
2025
Q2 		$1.33M Sell
97,747
-6,159
-6% -$79.2K 0.01% 789
2025
Q1 		$1.44M Buy
103,906
+3,385
+3% +$48.5K 0.01% 747
2024
Q4 		$1.45M Sell
100,521
-19,409
-16% -$281K 0.01% 764
2024
Q3 		$1.63M Buy
119,930
+11,257
+10% +$165K 0.01% 888
2024
Q2 		$1.76M Sell
108,673
-235,724
-68% -$3.91M 0.01% 860
2024
Q1 		$6.08M Buy
344,397
+237,756
+223% +$3.49M 0.04% 484
2023
Q4 		$1.45M Buy
106,641
+63,065
+145% +$863K 0.01% 985
2023
Q3 		$608K Buy
43,576
+8,286
+23% +$104K 0.01% 1325
2023
Q2 		$387K Sell
35,290
-27,531
-44% -$282K ﹤0.01% 1569
2023
Q1 		$660K Buy
+62,821
New +$641K 0.01% 1370
2019
Q3 		– Sell
-23,108
Closed -$175K – 2134
2019
Q2 		$175K Buy
23,108
+770
+3% +$6.85K ﹤0.01% 2041
2019
Q1 		$196K Sell
22,338
-8,370
-27% -$95.1K ﹤0.01% 2079
2018
Q4 		$338K Buy
30,708
+11,975
+64% +$205K ﹤0.01% 1843
2018
Q3 		$409K Sell
18,733
-6,093
-25% -$115K ﹤0.01% 2080
2018
Q2 		$449K Buy
24,826
+50
+0.2% +$905 ﹤0.01% 2007
2018
Q1 		$454K Buy
24,776
+5,946
+32% +$115K ﹤0.01% 2410
2017
Q4 		$373K Sell
18,830
-4,418
-19% -$85.8K ﹤0.01% 2433
2017
Q3 		$417K Buy
23,248
+5,848
+34% +$97.9K ﹤0.01% 2453
2017
Q2 		$275K Buy
+17,400
New +$286K ﹤0.01% 2580

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

Guggenheim Capital's PR Position: Q1 2026 in Review

Guggenheim Capital reduced its Permian Resources (PR) stake by 22% in Q1 2026, selling an estimated $255K and leaving 53,006 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #946.

Guggenheim Capital first reported a position in PR in Q2 2017 and has held it in 22 quarters since. The position peaked at $6.08M in Q1 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Guggenheim Capital held 53,006 shares of Permian Resources worth $1.13M as of Q1 2026.
  • Guggenheim Capital sold 14,772 Permian Resources shares in Q1 2026, an estimated $255K.
  • Permian Resources made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #946 holding.
  • Guggenheim Capital first reported a position in Permian Resources in Q2 2017 and has held it in 22 quarters since.
  • Guggenheim Capital's Permian Resources position peaked at $6.08M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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