Oliver Luxxe Assets
PR icon

Oliver Luxxe Assets’s Permian Resources PR Stock Holding History

Oliver Luxxe Assets’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
Q3 		$548K Sell
25,957
-565
-2% -$12.2K 0.09% 156
2026
Q2 		$488K Sell
26,522
-625
-2% -$12.6K 0.07% 161
2026
Q1 		$579K Sell
27,147
-162,091
-86% -$2.8M 0.09% 156
2025
Q4 		$2.66M Buy
189,238
+1,850
+1% +$24.8K 0.4% 84
2025
Q3 		$2.4M Buy
187,388
+5,652
+3% +$77.5K 0.38% 95
2025
Q2 		$2.48M Buy
181,736
+1,892
+1% +$24.3K 0.44% 81
2025
Q1 		$2.49M Buy
179,844
+31,388
+21% +$449K 0.46% 75
2024
Q4 		$2.02M Hold
148,456
– – 0.37% 92
2024
Q3 		$2.02M Buy
148,456
+77,336
+109% +$1.14M 0.36% 93
2024
Q2 		$1.15M Buy
71,120
+2,051
+3% +$34K 0.24% 100
2024
Q1 		$1.22M Buy
69,069
+18,351
+36% +$269K 0.26% 97
2023
Q4 		$690K Buy
50,718
+3,652
+8% +$50K 0.16% 131
2023
Q3 		$657K Buy
+47,066
New +$592K 0.17% 120
2023
Q1 		– Sell
-74,926
Closed -$704K – 195
2022
Q4 		$704K Sell
74,926
-31,776
-30% -$304K 0.2% 108
2022
Q3 		$726K Buy
+106,702
New +$737K 0.23% 94

Other funds holding PR

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Oliver Luxxe Assets's PR Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its Permian Resources (PR) stake by 2.1% in Q3 2026, selling an estimated $12.2K and leaving 25,957 shares worth $548K. The position accounts for 0.09% of the portfolio, ranked #156.

Oliver Luxxe Assets first reported a position in PR in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q4 2025. 118 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Oliver Luxxe Assets held 25,957 shares of Permian Resources worth $548K as of Q3 2026.
  • Oliver Luxxe Assets sold 565 Permian Resources shares in Q3 2026, an estimated $12.2K.
  • Permian Resources made up 0.09% of Oliver Luxxe Assets's portfolio in Q3 2026, its #156 holding.
  • Oliver Luxxe Assets first reported a position in Permian Resources in Q3 2022 and has held it in 15 quarters since.
  • Oliver Luxxe Assets's Permian Resources position peaked at $2.66M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.