KCM
PR

Kennedy Capital Management’s Permian Resources PR Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-515,551
Closed -$7.41M – 689
2024
Q4 		$7.41M Sell
515,551
-44,760
-8% -$649K 0.16% 215
2024
Q3 		$7.63M Sell
560,311
-250,587
-31% -$3.68M 0.17% 216
2024
Q2 		$13.1M Sell
810,898
-110,430
-12% -$1.83M 0.28% 101
2024
Q1 		$16.3M Sell
921,328
-62,450
-6% -$916K 0.33% 74
2023
Q4 		$13.4M Sell
983,778
-1,557
-0.2% -$21.3K 0.29% 98
2023
Q3 		$13.8M Buy
985,335
+60,857
+7% +$766K 0.34% 77
2023
Q2 		$10.1M Buy
924,478
+6,732
+0.7% +$68.8K 0.24% 138
2023
Q1 		$9.64M Sell
917,746
-150,708
-14% -$1.54M 0.28% 107
2022
Q4 		$10M Sell
1,068,454
-127,153
-11% -$1.22M 0.28% 104
2022
Q3 		$8.13M Buy
1,195,607
+457,729
+62% +$3.16M 0.24% 137
2022
Q2 		$4.41M Buy
+737,878
New +$5.9M 0.12% 293
2019
Q4 		– Sell
-574,590
Closed -$2.59M – 720
2019
Q3 		$2.59M Sell
574,590
-38,539
-6% -$207K 0.06% 492
2019
Q2 		$4.65M Buy
613,129
+88,703
+17% +$789K 0.11% 348
2019
Q1 		$4.61M Sell
524,426
-27,526
-5% -$313K 0.11% 350
2018
Q4 		$6.08M Sell
551,952
-252,933
-31% -$4.34M 0.15% 244
2018
Q3 		$17.6M Buy
804,885
+339,745
+73% +$6.39M 0.33% 61
2018
Q2 		$8.4M Buy
465,140
+279,187
+150% +$5.05M 0.16% 222
2018
Q1 		$3.41M Buy
+185,953
New +$3.59M 0.07% 501

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's PR Position: Q1 2025 in Review

Kennedy Capital Management sold out of Permian Resources (PR) in Q1 2025, closing a stake of 515,551 shares — an estimated $7.41M sold.

Kennedy Capital Management first reported a position in PR in Q1 2018 and held it in 18 quarters. The position peaked at $17.6M in Q3 2018. 534 funds tracked by Wall St. Rank hold PR as of Q1 2025.

  • Kennedy Capital Management reported no remaining Permian Resources position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 515,551 Permian Resources shares in Q1 2025, an estimated $7.41M.
  • Kennedy Capital Management first reported a position in Permian Resources in Q1 2018 and held it in 18 quarters.
  • Kennedy Capital Management's Permian Resources position peaked at $17.6M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Permian Resources as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.