KI
PR

Kapitalo Investimentos’s Permian Resources PR Stock Holding History

Kapitalo Investimentos’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
-13,139
Closed -$179K – 121
2025
Q2 		$179K Buy
+13,139
New +$169K 0.04% 81
2024
Q1 		– Sell
-22,658
Closed -$308K – 494
2023
Q4 		$308K Buy
22,658
+1,775
+8% +$24.3K 0.06% 185
2023
Q3 		$292K Buy
+20,883
New +$263K 0.04% 199
2023
Q2 		– Sell
-43,983
Closed -$462K – 654
2023
Q1 		$462K Buy
+43,983
New +$449K 0.15% 52

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

Kapitalo Investimentos's PR Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Permian Resources (PR) in Q3 2025, closing a stake of 13,139 shares — an estimated $179K sold.

Kapitalo Investimentos first reported a position in PR in Q1 2023 and held it in 4 quarters. The position peaked at $462K in Q1 2023. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 13,139 Permian Resources shares in Q3 2025, an estimated $179K.
  • Kapitalo Investimentos first reported a position in Permian Resources in Q1 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Permian Resources position peaked at $462K in Q1 2023.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.