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Kestra Investment Management’s Permian Resources PR Stock Holding History

Kestra Investment 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
Q3 		– Sell
-2,532
Closed -$34.5K – 672
2025
Q2 		$34.5K Sell
2,532
-1,006
-28% -$12.9K ﹤0.01% 493
2025
Q1 		$49K Buy
+3,538
New +$50.7K ﹤0.01% 476

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kestra Investment Management's PR Position: Q3 2025 in Review

Kestra Investment Management sold out of Permian Resources (PR) in Q3 2025, closing a stake of 2,532 shares — an estimated $34.5K sold.

Kestra Investment Management first reported a position in PR in Q1 2025 and held it in 2 quarters. The position peaked at $49K in Q1 2025. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Kestra Investment Management reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 2,532 Permian Resources shares in Q3 2025, an estimated $34.5K.
  • Kestra Investment Management first reported a position in Permian Resources in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Permian Resources position peaked at $49K in Q1 2025.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.