Occudo Quantitative Strategies’s Permian Resources PR Stock Holding History

Occudo Quantitative Strategies’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	$289K	Buy	15,702 +1,209	+8%	+$24.3K	0.02%	610
2026 Q1	$313K	Buy	+14,493	New	+$250K	0.02%	590
2024 Q4	–	Sell	-20,511	Closed	-$279K	–	891
2024 Q3	$279K	Buy	20,511 +2,683	+15%	+$39.4K	0.05%	483
2024 Q2	$288K	Buy	+17,828	New	+$295K	0.05%	472
2023 Q1	–	Sell	-104,710	Closed	-$984K	–	1136
2022 Q4	$984K	Buy	+104,710	New	+$1M	0.11%	290
2022 Q2	–	Sell	-34,001	Closed	-$274K	–	1339
2022 Q1	$274K	Sell	34,001 -92,280	-73%	-$728K	0.02%	848
2021 Q4	$755K	Buy	+126,281	New	+$860K	0.07%	465
2021 Q3	–	Sell	-118,223	Closed	-$802K	–	1121
2021 Q2	$802K	Buy	118,223 +19,819	+20%	+$102K	0.12%	272
2021 Q1	$413K	Buy	+98,404	New	+$345K	0.09%	390

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

Occudo Quantitative Strategies's PR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Permian Resources (PR) stake by 8.3% in Q2 2026, buying an estimated $24.3K and bringing the position to 15,702 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #610.

Occudo Quantitative Strategies first reported a position in PR in Q1 2021 and has held it in 9 quarters since. The position peaked at $984K in Q4 2022. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Occudo Quantitative Strategies held 15,702 shares of Permian Resources worth $289K as of Q2 2026.
Occudo Quantitative Strategies bought 1,209 Permian Resources shares in Q2 2026, an estimated $24.3K.
Permian Resources made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #610 holding.
Occudo Quantitative Strategies first reported a position in Permian Resources in Q1 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Permian Resources position peaked at $984K in Q4 2022.
617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.