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 Q2	$100M	Buy	5,454,329 +4,699,833	+623%	+$94.4M	0.23%	119
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

POEH

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Holocene Advisors's PR Position: Q2 2026 in Review

Holocene Advisors increased its Permian Resources (PR) stake by 623% in Q2 2026, buying an estimated $94.4M and bringing the position to 5,454,329 shares worth $100M. The position accounts for 0.23% of the portfolio, ranked #119.

Holocene Advisors first reported a position in PR in Q2 2018 and has held it in 14 quarters since. The position peaked at $113M in Q2 2024. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Holocene Advisors held 5,454,329 shares of Permian Resources worth $100M as of Q2 2026.
Holocene Advisors bought 4,699,833 Permian Resources shares in Q2 2026, an estimated $94.4M.
Permian Resources made up 0.23% of Holocene Advisors's portfolio in Q2 2026, its #119 holding.
Holocene Advisors first reported a position in Permian Resources in Q2 2018 and has held it in 14 quarters since.
Holocene Advisors's Permian Resources position peaked at $113M in Q2 2024.
617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.