Ninepoint Partners’s Permian Resources PR Stock Holding History

Ninepoint Partners’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
2025 Q4	$4.91M	Hold	350,000	–	–	0.54%	35
2025 Q3	$4.48M	Hold	350,000	–	–	0.59%	27
2025 Q2	$4.77M	Sell	350,000 -50,000	-13%	-$643K	0.78%	14
2025 Q1	$5.54M	Sell	400,000 -319,200	-44%	-$4.57M	0.92%	17
2024 Q4	$10.3M	Sell	719,200 -80,800	-10%	-$1.17M	1.5%	16
2024 Q3	$10.9M	Buy	800,000 +200,000	+33%	+$2.94M	1.18%	12
2024 Q2	$9.69M	Buy	600,000 +50,000	+9%	+$829K	0.92%	15
2024 Q1	$9.71M	Sell	550,000 -650,000	-54%	-$9.54M	1.03%	15
2023 Q4	$16.3M	Buy	1,200,000 +200,000	+20%	+$2.74M	1.75%	13
2023 Q3	$14M	Sell	1,000,000 -350,000	-26%	-$4.4M	1.34%	15
2023 Q2	$14.8M	Buy	+1,350,000	New	+$13.8M	1.61%	14
2019 Q1	–	Sell	-700,000	Closed	-$7.71M	–	100
2018 Q4	$7.71M	Buy	+700,000	New	+$12M	2.11%	11
2018 Q2	–	Sell	-525,000	Closed	-$9.63M	–	99
2018 Q1	$9.63M	Buy	+525,000	New	+$10.1M	0.71%	22

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninepoint Partners's PR Position: Q4 2025 in Review

Ninepoint Partners held its Permian Resources (PR) position steady in Q4 2025 at 350,000 shares worth $4.91M. The position accounts for 0.54% of the portfolio, ranked #35.

Ninepoint Partners first reported a position in PR in Q1 2018 and has held it in 13 quarters since. The position peaked at $16.3M in Q4 2023. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

Ninepoint Partners held 350,000 shares of Permian Resources worth $4.91M as of Q4 2025.
Ninepoint Partners left its Permian Resources share count unchanged in Q4 2025.
Permian Resources made up 0.54% of Ninepoint Partners's portfolio in Q4 2025, its #35 holding.
Ninepoint Partners first reported a position in Permian Resources in Q1 2018 and has held it in 13 quarters since.
Ninepoint Partners's Permian Resources position peaked at $16.3M in Q4 2023.
547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.