Osaic Holdings
PR

Osaic Holdings’s Permian Resources PR Stock Holding History

Osaic Holdings’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 		$1.63M Buy
88,388
+4,883
+6% +$98.1K ﹤0.01% 2507
2026
Q1 		$1.78M Sell
83,505
-61,869
-43% -$1.07M ﹤0.01% 2175
2025
Q4 		$2.04M Sell
145,374
-28,370
-16% -$381K ﹤0.01% 2074
2025
Q3 		$2.44M Buy
173,744
+3,389
+2% +$46.5K ﹤0.01% 2011
2025
Q2 		$2.32M Sell
170,355
-393
-0.2% -$5.05K ﹤0.01% 1776
2025
Q1 		$2.36M Sell
170,748
-13,130
-7% -$188K 0.01% 1535
2024
Q4 		$2.64M Sell
183,878
-102,367
-36% -$1.48M 0.01% 1450
2024
Q3 		$3.9M Sell
286,245
-1,880
-0.7% -$27.6K 0.01% 1213
2024
Q2 		$4.65M Sell
288,125
-19,928
-6% -$330K 0.01% 1041
2024
Q1 		$5.44M Buy
308,053
+247,530
+409% +$3.63M 0.01% 983
2023
Q4 		$823K Sell
60,523
-42,899
-41% -$587K ﹤0.01% 2711
2023
Q3 		$1.44M Buy
103,422
+31,994
+45% +$402K ﹤0.01% 2294
2023
Q2 		$783K Sell
71,428
-3,137
-4% -$32.1K ﹤0.01% 2737
2023
Q1 		$783K Buy
74,565
+1,989
+3% +$20.3K ﹤0.01% 2706
2022
Q4 		$683K Buy
72,576
+7,534
+12% +$72.1K ﹤0.01% 2743
2022
Q3 		$443K Buy
65,042
+10,733
+20% +$74.1K ﹤0.01% 3001
2022
Q2 		$325K Buy
54,309
+10,395
+24% +$83.1K ﹤0.01% 3354
2022
Q1 		$354K Buy
43,914
+9,800
+29% +$77.3K ﹤0.01% 3546
2021
Q4 		$204K Sell
34,114
-1,570
-4% -$10.7K ﹤0.01% 3921
2021
Q3 		$239K Sell
35,684
-5,663
-14% -$30.9K ﹤0.01% 3740
2021
Q2 		$280K Buy
41,347
+2,165
+6% +$11.2K ﹤0.01% 3582
2021
Q1 		$164K Buy
39,182
+37,237
+1,914% +$131K ﹤0.01% 3924
2020
Q4 		$3K Sell
1,945
-67,929
-97% -$70.4K ﹤0.01% 5977
2020
Q3 		$42K Buy
69,874
+14,096
+25% +$10.8K ﹤0.01% 4432
2020
Q2 		$50K Buy
55,778
+7,197
+15% +$6.33K ﹤0.01% 4183
2020
Q1 		$12K Buy
+48,581
New +$123K ﹤0.01% 4911

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Osaic Holdings's PR Position: Q2 2026 in Review

Osaic Holdings increased its Permian Resources (PR) stake by 5.8% in Q2 2026, buying an estimated $98.1K and bringing the position to 88,388 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Osaic Holdings first reported a position in PR in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.44M in Q1 2024. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Osaic Holdings held 88,388 shares of Permian Resources worth $1.63M as of Q2 2026.
  • Osaic Holdings bought 4,883 Permian Resources shares in Q2 2026, an estimated $98.1K.
  • Permian Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2507 holding.
  • Osaic Holdings first reported a position in Permian Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Permian Resources position peaked at $5.44M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.