IC
PR

Innealta Capital’s Permian Resources PR Stock Holding History

Innealta Capital’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
Q2 		– Sell
-10,113
Closed -$140K – 128
2025
Q1 		$140K Buy
+10,113
New +$145K 0.08% 105
2024
Q3 		– Sell
-1,848
Closed -$29.8K – 1279
2024
Q2 		$29.8K Buy
+1,848
New +$30.6K 0.01% 519
2023
Q1 		– Sell
-10,799
Closed -$102K – 70
2022
Q4 		$102K Buy
10,799
+357
+3% +$3.42K 0.05% 66
2022
Q3 		$71K Sell
10,442
-1,407
-12% -$9.72K 0.04% 56
2022
Q2 		$71K Buy
+11,849
New +$94.7K 0.04% 60

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Innealta Capital's PR Position: Q2 2025 in Review

Innealta Capital sold out of Permian Resources (PR) in Q2 2025, closing a stake of 10,113 shares — an estimated $140K sold.

Innealta Capital first reported a position in PR in Q2 2022 and held it in 5 quarters. The position peaked at $140K in Q1 2025. 550 funds tracked by Wall St. Rank hold PR as of Q2 2025.

  • Innealta Capital reported no remaining Permian Resources position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 10,113 Permian Resources shares in Q2 2025, an estimated $140K.
  • Innealta Capital first reported a position in Permian Resources in Q2 2022 and held it in 5 quarters.
  • Innealta Capital's Permian Resources position peaked at $140K in Q1 2025.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.