ICP
PR

Ilex Capital Partners’s Permian Resources PR Stock Holding History

Ilex Capital Partners’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
-125,495
Closed -$1.71M – 200
2025
Q2 		$1.71M Buy
+125,495
New +$1.61M 0.06% 73

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

Ilex Capital Partners's PR Position: Q3 2025 in Review

Ilex Capital Partners sold out of Permian Resources (PR) in Q3 2025, closing a stake of 125,495 shares — an estimated $1.71M sold.

Ilex Capital Partners first reported a position in PR in Q2 2025 and held it in 1 quarter. The position peaked at $1.71M in Q2 2025. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Ilex Capital Partners reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 125,495 Permian Resources shares in Q3 2025, an estimated $1.71M.
  • Ilex Capital Partners first reported a position in Permian Resources in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Permian Resources position peaked at $1.71M in Q2 2025.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.