Luther King Capital Management (LKCM)
PR

Luther King Capital Management (LKCM)’s Permian Resources PR Stock Holding History

Luther King Capital Management (LKCM)’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 		$97.9M Sell
5,319,959
-44,529
-0.8% -$895K 0.4% 67
2026
Q1 		$114M Sell
5,364,488
-58,071
-1% -$1M 0.49% 54
2025
Q4 		$76.1M Buy
5,422,559
+146,836
+3% +$1.97M 0.31% 73
2025
Q3 		$67.5M Sell
5,275,723
-12,132
-0.2% -$166K 0.28% 78
2025
Q2 		$72M Buy
5,287,855
+37,982
+0.7% +$488K 0.31% 75
2025
Q1 		$72.7M Sell
5,249,873
-224,766
-4% -$3.22M 0.34% 74
2024
Q4 		$78.7M Buy
5,474,639
+240,192
+5% +$3.48M 0.34% 72
2024
Q3 		$71.2M Buy
5,234,447
+402,515
+8% +$5.91M 0.31% 76
2024
Q2 		$78M Buy
4,831,932
+254,592
+6% +$4.22M 0.35% 71
2024
Q1 		$80.8M Buy
4,577,340
+552,719
+14% +$8.11M 0.36% 70
2023
Q4 		$54.7M Buy
4,024,621
+2,341,653
+139% +$32.1M 0.26% 83
2023
Q3 		$23.5M Buy
1,682,968
+735,364
+78% +$9.25M 0.12% 117
2023
Q2 		$10.4M Buy
947,604
+254,599
+37% +$2.6M 0.05% 146
2023
Q1 		$7.28M Buy
693,005
+480,655
+226% +$4.91M 0.04% 161
2022
Q4 		$2M Buy
+212,350
New +$2.03M 0.01% 303

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PR Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Permian Resources (PR) stake by 0.83% in Q2 2026, selling an estimated $895K and leaving 5,319,959 shares worth $97.9M. The position accounts for 0.4% of the portfolio, ranked #67.

Luther King Capital Management (LKCM) first reported a position in PR in Q4 2022 and has held it in 15 quarters since. The position peaked at $114M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Luther King Capital Management (LKCM) held 5,319,959 shares of Permian Resources worth $97.9M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 44,529 Permian Resources shares in Q2 2026, an estimated $895K.
  • Permian Resources made up 0.4% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #67 holding.
  • Luther King Capital Management (LKCM) first reported a position in Permian Resources in Q4 2022 and has held it in 15 quarters since.
  • Luther King Capital Management (LKCM)'s Permian Resources position peaked at $114M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.