LI
PR

Leeward Investments’s Permian Resources PR Stock Holding History

Leeward Investments’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
2026
Q2 		$34.5M Sell
1,874,823
-56,560
-3% -$1.14M 1.57% 8
2026
Q1 		$41.2M Sell
1,931,383
-65,623
-3% -$1.13M 2.03% 2
2025
Q4 		$28M Sell
1,997,006
-53,064
-3% -$713K 1.42% 10
2025
Q3 		$26.2M Buy
2,050,070
+81,365
+4% +$1.12M 1.34% 9
2025
Q2 		$26.8M Sell
1,968,705
-22,233
-1% -$286K 1.43% 9
2025
Q1 		$27.6M Sell
1,990,938
-83,197
-4% -$1.19M 1.47% 10
2024
Q4 		$29.8M Sell
2,074,135
-76,480
-4% -$1.11M 1.49% 8
2024
Q3 		$29.3M Sell
2,150,615
-169,990
-7% -$2.5M 1.36% 11
2024
Q2 		$37.5M Buy
2,320,605
+46,370
+2% +$768K 1.72% 3
2024
Q1 		$40.2M Sell
2,274,235
-33,257
-1% -$488K 1.78% 4
2023
Q4 		$31.4M Buy
2,307,492
+120,007
+5% +$1.64M 1.47% 5
2023
Q3 		$30.5M Buy
+2,187,485
New +$27.5M 1.56% 5

Other funds holding PR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Leeward Investments's PR Position: Q2 2026 in Review

Leeward Investments reduced its Permian Resources (PR) stake by 2.9% in Q2 2026, selling an estimated $1.14M and leaving 1,874,823 shares worth $34.5M. The position accounts for 1.57% of the portfolio, ranked #8.

Leeward Investments first reported a position in PR in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.2M in Q1 2026. 173 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Leeward Investments held 1,874,823 shares of Permian Resources worth $34.5M as of Q2 2026.
  • Leeward Investments sold 56,560 Permian Resources shares in Q2 2026, an estimated $1.14M.
  • Permian Resources made up 1.57% of Leeward Investments's portfolio in Q2 2026, its #8 holding.
  • Leeward Investments first reported a position in Permian Resources in Q3 2023 and has held it in 12 quarters since.
  • Leeward Investments's Permian Resources position peaked at $41.2M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.