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Machina Capital’s Permian Resources PR Stock Holding History

Machina Capital’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 		$458K Buy
24,872
+1,693
+7% +$34K 0.07% 285
2026
Q1 		$494K Buy
+23,179
New +$400K 0.1% 241
2019
Q2 		– Sell
-3,490
Closed -$31K – 603
2019
Q1 		$31K Buy
+3,490
New +$39.6K 0.01% 386

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 $3.38T AUM 44.17% 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

Machina Capital's PR Position: Q2 2026 in Review

Machina Capital increased its Permian Resources (PR) stake by 7.3% in Q2 2026, buying an estimated $34K and bringing the position to 24,872 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #285.

Machina Capital first reported a position in PR in Q1 2019 and has held it in 3 quarters since. The position peaked at $494K in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Machina Capital held 24,872 shares of Permian Resources worth $458K as of Q2 2026.
  • Machina Capital bought 1,693 Permian Resources shares in Q2 2026, an estimated $34K.
  • Permian Resources made up 0.07% of Machina Capital's portfolio in Q2 2026, its #285 holding.
  • Machina Capital first reported a position in Permian Resources in Q1 2019 and has held it in 3 quarters since.
  • Machina Capital's Permian Resources position peaked at $494K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.