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Oak Thistle LLC’s Permian Resources PR Stock Holding History

Oak Thistle LLC’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
-71,188
Closed -$999K – 603
2025
Q4 		$999K Sell
71,188
-48,516
-41% -$651K 0.14% 315
2025
Q3 		$1.53M Buy
119,704
+67,132
+128% +$921K 0.23% 167
2025
Q2 		$716K Buy
+52,572
New +$676K 0.11% 317

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oak Thistle LLC's PR Position: Q1 2026 in Review

Oak Thistle LLC sold out of Permian Resources (PR) in Q1 2026, closing a stake of 71,188 shares — an estimated $999K sold.

Oak Thistle LLC first reported a position in PR in Q2 2025 and held it in 3 quarters. The position peaked at $1.53M in Q3 2025. 618 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Oak Thistle LLC reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 71,188 Permian Resources shares in Q1 2026, an estimated $999K.
  • Oak Thistle LLC first reported a position in Permian Resources in Q2 2025 and held it in 3 quarters.
  • Oak Thistle LLC's Permian Resources position peaked at $1.53M in Q3 2025.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.