IAM
PR

Ion Asset Management’s Permian Resources PR Stock Holding History

Ion Asset Management’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
-27,270
Closed -$378K – 71
2025
Q1 		$378K Hold
27,270
– – 0.02% 57
2024
Q4 		$392K Sell
27,270
-930
-3% -$13.5K 0.02% 56
2024
Q3 		$384K Buy
28,200
+8,156
+41% +$120K 0.02% 58
2024
Q2 		$324K Buy
+20,044
New +$332K 0.02% 61

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

Ion Asset Management's PR Position: Q2 2025 in Review

Ion Asset Management sold out of Permian Resources (PR) in Q2 2025, closing a stake of 27,270 shares — an estimated $378K sold.

Ion Asset Management first reported a position in PR in Q2 2024 and held it in 4 quarters. The position peaked at $392K in Q4 2024. 550 funds tracked by Wall St. Rank hold PR as of Q2 2025.

  • Ion Asset Management reported no remaining Permian Resources position as of Q2 2025 after selling out during the quarter.
  • Ion Asset Management sold 27,270 Permian Resources shares in Q2 2025, an estimated $378K.
  • Ion Asset Management first reported a position in Permian Resources in Q2 2024 and held it in 4 quarters.
  • Ion Asset Management's Permian Resources position peaked at $392K in Q4 2024.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q2 2025.

Based on Ion Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.