Homestead Advisers’s Permian Resources PR Stock Holding History

Homestead Advisers’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	$3.99M	Hold	216,500	–	–	0.1%	71
2026 Q1	$4.62M	Buy	216,500 +75,300	+53%	+$1.3M	0.12%	69
2025 Q4	$1.98M	Hold	141,200	–	–	0.05%	90
2025 Q3	$1.81M	Sell	141,200 -22,800	-14%	-$313K	0.04%	95
2025 Q2	$2.23M	Hold	164,000	–	–	0.05%	92
2025 Q1	$2.27M	Sell	164,000 -33,700	-17%	-$482K	0.06%	87
2024 Q4	$2.84M	Sell	197,700 -28,600	-13%	-$415K	0.07%	87
2024 Q3	$3.08M	Sell	226,300 -17,000	-7%	-$250K	0.07%	87
2024 Q2	$3.93M	Hold	243,300	–	–	0.1%	73
2024 Q1	$4.3M	Hold	243,300	–	–	0.1%	73
2023 Q4	$3.31M	Buy	243,300 +16,800	+7%	+$230K	0.08%	86
2023 Q3	$3.16M	Buy	226,500 +45,600	+25%	+$574K	0.09%	82
2023 Q2	$1.98M	Buy	180,900 +122,300	+209%	+$1.25M	0.05%	93
2023 Q1	$615K	Buy	+58,600	New	+$598K	0.02%	101

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 $3.38T AUM 44.17% 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

Homestead Advisers's PR Position: Q2 2026 in Review

Homestead Advisers held its Permian Resources (PR) position steady in Q2 2026 at 216,500 shares worth $3.99M. The position accounts for 0.1% of the portfolio, ranked #71.

Homestead Advisers first reported a position in PR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.62M in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Homestead Advisers held 216,500 shares of Permian Resources worth $3.99M as of Q2 2026.
Homestead Advisers left its Permian Resources share count unchanged in Q2 2026.
Permian Resources made up 0.1% of Homestead Advisers's portfolio in Q2 2026, its #71 holding.
Homestead Advisers first reported a position in Permian Resources in Q1 2023 and has held it in 14 quarters since.
Homestead Advisers's Permian Resources position peaked at $4.62M in Q1 2026.
619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.