Henshaw Capital’s Permian Resources PR Stock Holding History

Henshaw 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
2025 Q3	–	Sell	-71,737	Closed	-$977K	–	295
2025 Q2	$977K	Hold	71,737	–	–	0.04%	155
2025 Q1	$994K	Hold	71,737	–	–	0.04%	146
2024 Q4	$1.03M	Hold	71,737	–	–	0.04%	122
2024 Q3	$976K	Hold	71,737	–	–	0.04%	131
2024 Q2	$1.16M	Sell	71,737 -19,209	-21%	-$318K	0.05%	110
2024 Q1	$1.61M	Hold	90,946	–	–	0.08%	101
2023 Q4	$1.24M	Buy	90,946 +37,441	+70%	+$513K	0.06%	102
2023 Q3	$747K	Buy	53,505 +25,433	+91%	+$320K	0.04%	120
2023 Q2	$308K	Buy	28,072 +3,788	+16%	+$38.7K	0.02%	178
2023 Q1	$255K	Buy	+24,284	New	+$248K	0.02%	197

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Henshaw Capital's PR Position: Q3 2025 in Review

Henshaw Capital sold out of Permian Resources (PR) in Q3 2025, closing a stake of 71,737 shares — an estimated $977K sold.

Henshaw Capital first reported a position in PR in Q1 2023 and held it in 10 quarters. The position peaked at $1.61M in Q1 2024. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

Henshaw Capital reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 71,737 Permian Resources shares in Q3 2025, an estimated $977K.
Henshaw Capital first reported a position in Permian Resources in Q1 2023 and held it in 10 quarters.
Henshaw Capital's Permian Resources position peaked at $1.61M in Q1 2024.
550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.