Oliver Luxxe Assets’s Permian Resources PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 Sell
179,844
-145,504
-45% -$2.08M 0.46% 75
2024
Q4
$4.56M Buy
325,348
+176,892
+119% +$2.56M 0.4% 82
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

Oliver Luxxe Assets's PR Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Permian Resources (PR) stake by 2.3% in Q2 2026, selling an estimated $12.6K and leaving 26,522 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #161.

Oliver Luxxe Assets first reported a position in PR in Q3 2022 and has held it in 14 quarters since. The position peaked at $4.56M in Q4 2024. 55 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Oliver Luxxe Assets held 26,522 shares of Permian Resources worth $488K as of Q2 2026.
  • Oliver Luxxe Assets sold 625 Permian Resources shares in Q2 2026, an estimated $12.6K.
  • Permian Resources made up 0.07% of Oliver Luxxe Assets's portfolio in Q2 2026, its #161 holding.
  • Oliver Luxxe Assets first reported a position in Permian Resources in Q3 2022 and has held it in 14 quarters since.
  • Oliver Luxxe Assets's Permian Resources position peaked at $4.56M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.