MCM
PR

Moore Capital Management’s Permian Resources PR Stock Holding History

Moore Capital 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
2026
Q1 		– Sell
-87,500
Closed -$1.23M – 774
2025
Q4 		$1.23M Buy
+87,500
New +$1.17M 0.02% 436
2017
Q4 		– Sell
-2,401,032
Closed -$43.1M – 294
2017
Q3 		$43.1M Sell
2,401,032
-140,000
-6% -$2.34M 0.83% 34
2017
Q2 		$40.2M Buy
+2,541,032
New +$41.7M 1.24% 16
2016
Q4 		– Sell
-776,000
Closed -$12.2M – 266
2016
Q3 		$12.2M Sell
776,000
-1,024,000
-57% -$12.5M 0.42% 58
2016
Q2 		$17.7M Buy
+1,800,000
New +$18M 0.69% 40

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

Moore Capital Management's PR Position: Q1 2026 in Review

Moore Capital Management sold out of Permian Resources (PR) in Q1 2026, closing a stake of 87,500 shares — an estimated $1.23M sold.

Moore Capital Management first reported a position in PR in Q2 2016 and held it in 5 quarters. The position peaked at $43.1M in Q3 2017. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Moore Capital Management reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 87,500 Permian Resources shares in Q1 2026, an estimated $1.23M.
  • Moore Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 5 quarters.
  • Moore Capital Management's Permian Resources position peaked at $43.1M in Q3 2017.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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