NICM
PR

Neo Ivy Capital Management’s Permian Resources PR Stock Holding History

Neo Ivy 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
-10,658
Closed -$150K – 470
2025
Q4 		$150K Buy
+10,658
New +$143K 0.02% 286
2025
Q3 		– Sell
-141,510
Closed -$1.93M – 507
2025
Q2 		$1.93M Buy
+141,510
New +$1.82M 0.61% 43
2025
Q1 		– Sell
-100,125
Closed -$1.44M – 398
2024
Q4 		$1.44M Sell
100,125
-59,403
-37% -$861K 0.29% 134
2024
Q3 		$2.17M Buy
+159,528
New +$2.34M 0.7% 50
2022
Q4 		– Sell
-6,801
Closed -$46K – 508
2022
Q3 		$46K Sell
6,801
-5,994
-47% -$41.4K 0.12% 230
2022
Q2 		$76K Buy
+12,795
New +$102K 0.2% 183

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Neo Ivy Capital Management's PR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Permian Resources (PR) in Q1 2026, closing a stake of 10,658 shares — an estimated $150K sold.

Neo Ivy Capital Management first reported a position in PR in Q2 2022 and held it in 6 quarters. The position peaked at $2.17M in Q3 2024. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,658 Permian Resources shares in Q1 2026, an estimated $150K.
  • Neo Ivy Capital Management first reported a position in Permian Resources in Q2 2022 and held it in 6 quarters.
  • Neo Ivy Capital Management's Permian Resources position peaked at $2.17M in Q3 2024.
  • 616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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