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
2026 Q2	$6.44M	Buy	+350,000	New	+$7.03M	0.49%	33
2026 Q1	–	Sell	-350,000	Closed	-$4.91M	–	183
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ninepoint Partners's PR Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Permian Resources (PR) in Q2 2026: 350,000 shares worth $6.44M. The stake represents 0.49% of the portfolio and ranks #33 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in PR as recently as Q4 2025.

Ninepoint Partners first reported a position in PR in Q1 2018 and has held it in 14 quarters since. The position peaked at $16.3M in Q4 2023. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Ninepoint Partners held 350,000 shares of Permian Resources worth $6.44M as of Q2 2026.
Permian Resources was a new Ninepoint Partners position in Q2 2026.
Permian Resources made up 0.49% of Ninepoint Partners's portfolio in Q2 2026, its #33 holding.
Ninepoint Partners first reported a position in Permian Resources in Q1 2018 and has held it in 14 quarters since.
Ninepoint Partners's Permian Resources position peaked at $16.3M in Q4 2023.
617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.