Holocene Advisors’s Permian Resources PR Stock Holding History

Holocene Advisors’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	$16.1M	Sell	754,496 -4,203,665	-85%	-$72.6M	0.04%	285
2025 Q4	$69.6M	Buy	+4,958,161	New	+$66.6M	0.15%	168
2025 Q3	–	Sell	-3,128,185	Closed	-$42.6M	–	882
2025 Q2	$42.6M	Buy	+3,128,185	New	+$40.2M	0.1%	187
2025 Q1	–	Sell	-2,501,241	Closed	-$36M	–	862
2024 Q4	$36M	Sell	2,501,241 -1,703,999	-41%	-$24.7M	0.12%	201
2024 Q3	$57.2M	Sell	4,205,240 -2,818,626	-40%	-$41.4M	0.23%	131
2024 Q2	$113M	Buy	7,023,866 +3,153,103	+81%	+$52.3M	0.47%	69
2024 Q1	$68.4M	Buy	3,870,763 +526,148	+16%	+$7.72M	0.25%	129
2023 Q4	$45.5M	Buy	+3,344,615	New	+$45.8M	0.18%	156
2023 Q2	–	Sell	-1,952,946	Closed	-$20.5M	–	831
2023 Q1	$20.5M	Buy	+1,952,946	New	+$19.9M	0.1%	202
2019 Q2	–	Sell	-14,731	Closed	-$129K	–	722
2019 Q1	$129K	Sell	14,731 -45,876	-76%	-$521K	﹤0.01%	621
2018 Q4	$668K	Buy	60,607 +28,887	+91%	+$496K	0.01%	355
2018 Q3	$693K	Buy	31,720 +11,855	+60%	+$223K	0.01%	452
2018 Q2	$359K	Buy	+19,865	New	+$359K	0.01%	437

Other funds holding PR

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Holocene Advisors's PR Position: Q1 2026 in Review

Holocene Advisors reduced its Permian Resources (PR) stake by 85% in Q1 2026, selling an estimated $72.6M and leaving 754,496 shares worth $16.1M. The position accounts for 0.04% of the portfolio, ranked #285.

Holocene Advisors first reported a position in PR in Q2 2018 and has held it in 13 quarters since. The position peaked at $113M in Q2 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

Holocene Advisors held 754,496 shares of Permian Resources worth $16.1M as of Q1 2026.
Holocene Advisors sold 4,203,665 Permian Resources shares in Q1 2026, an estimated $72.6M.
Permian Resources made up 0.04% of Holocene Advisors's portfolio in Q1 2026, its #285 holding.
Holocene Advisors first reported a position in Permian Resources in Q2 2018 and has held it in 13 quarters since.
Holocene Advisors's Permian Resources position peaked at $113M in Q2 2024.
614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.