Millennium Management
PR

Millennium Management’s Permian Resources PR Stock Holding History

Millennium 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
2024
Q4 		– Sell
-22,400
Closed -$305K – 6353
2024
Q3 		$305K Sell
22,400
-31,600
-59% -$464K ﹤0.01% 5179
2024
Q2 		$872K Sell
54,000
-4,300
-7% -$71.3K ﹤0.01% 4192
2024
Q1 		$1.03M Buy
+58,300
New +$855K ﹤0.01% 4268

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management's PR Position: Q1 2026 in Review

Millennium Management reduced its Permian Resources (PR) stake by 42% in Q1 2026, selling an estimated $20.3M and leaving 1,656,619 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #1095.

Millennium Management first reported a position in PR in Q2 2016 and has held it in 39 quarters since. The position peaked at $145M in Q2 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Millennium Management held 1,656,619 shares of Permian Resources worth $35.3M as of Q1 2026.
  • Millennium Management sold 1,177,426 Permian Resources shares in Q1 2026, an estimated $20.3M.
  • Permian Resources made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1095 holding.
  • Millennium Management first reported a position in Permian Resources in Q2 2016 and has held it in 39 quarters since.
  • Millennium Management's Permian Resources position peaked at $145M in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.