HC
PR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return