HCM
PR

Hodges Capital Management’s Permian Resources PR Stock Holding History

Hodges Capital Management’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 		$2.74M Sell
148,778
-20,350
-12% -$409K 0.18% 117
2026
Q1 		$3.61M Sell
169,128
-343,034
-67% -$5.92M 0.3% 93
2025
Q4 		$7.19M Buy
512,162
+6,215
+1% +$83.5K 0.62% 59
2025
Q3 		$6.48M Buy
505,947
+231
+0% +$3.17K 0.55% 60
2025
Q2 		$6.89M Sell
505,716
-52,276
-9% -$672K 0.66% 51
2025
Q1 		$7.73M Sell
557,992
-509,334
-48% -$7.29M 0.77% 46
2024
Q4 		$15.3M Sell
1,067,326
-512,565
-32% -$7.43M 0.92% 36
2024
Q3 		$21.5M Buy
1,579,891
+43,269
+3% +$636K 1.38% 17
2024
Q2 		$24.8M Sell
1,536,622
-64,754
-4% -$1.07M 1.66% 15
2024
Q1 		$28.3M Sell
1,601,376
-494,046
-24% -$7.25M 1.8% 10
2023
Q4 		$28.5M Buy
2,095,422
+1,370,370
+189% +$18.8M 1.51% 14
2023
Q3 		$10.1M Sell
725,052
-70,045
-9% -$881K 1.2% 22
2023
Q2 		$12.6M Buy
795,097
+347,720
+78% +$3.56M 0.73% 42
2023
Q1 		$8.35M Sell
447,377
-290,319
-39% -$2.96M 0.68% 46
2022
Q4 		$6.93M Buy
+737,696
New +$7.06M 0.6% 57
2022
Q3 		– Sell
-400,750
Closed -$2.4M – 220
2022
Q2 		$2.4M Buy
+400,750
New +$3.2M 0.24% 92
2020
Q2 		– Sell
-1,045,450
Closed -$275K – 209
2020
Q1 		$275K Buy
1,045,450
+222,290
+27% +$565K 0.07% 146
2019
Q4 		$3.8M Buy
+823,160
New +$3.01M 0.5% 67
2019
Q1 		– Sell
-183,000
Closed -$2.02M – 245
2018
Q4 		$2.02M Buy
+183,000
New +$3.14M 0.23% 93
2018
Q1 		– Sell
-20,000
Closed -$396K – 260
2017
Q4 		$396K Buy
+20,000
New +$388K 0.03% 195

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Hodges Capital Management's PR Position: Q2 2026 in Review

Hodges Capital Management reduced its Permian Resources (PR) stake by 12% in Q2 2026, selling an estimated $409K and leaving 148,778 shares worth $2.74M. The position accounts for 0.18% of the portfolio, ranked #117.

Hodges Capital Management first reported a position in PR in Q4 2017 and has held it in 20 quarters since. The position peaked at $28.5M in Q4 2023. 284 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Hodges Capital Management held 148,778 shares of Permian Resources worth $2.74M as of Q2 2026.
  • Hodges Capital Management sold 20,350 Permian Resources shares in Q2 2026, an estimated $409K.
  • Permian Resources made up 0.18% of Hodges Capital Management's portfolio in Q2 2026, its #117 holding.
  • Hodges Capital Management first reported a position in Permian Resources in Q4 2017 and has held it in 20 quarters since.
  • Hodges Capital Management's Permian Resources position peaked at $28.5M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.