Ossiam’s Permian Resources PR Stock Holding History

Ossiam’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
2025 Q4	–	Sell	-93,150	Closed	-$1.19M	–	628
2025 Q3	$1.19M	Buy	+93,150	New	+$1.28M	0.02%	432

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ossiam's PR Position: Q4 2025 in Review

Ossiam sold out of Permian Resources (PR) in Q4 2025, closing a stake of 93,150 shares — an estimated $1.19M sold.

Ossiam first reported a position in PR in Q3 2025 and held it in 1 quarter. The position peaked at $1.19M in Q3 2025. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

Ossiam reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
Ossiam sold 93,150 Permian Resources shares in Q4 2025, an estimated $1.19M.
Ossiam first reported a position in Permian Resources in Q3 2025 and held it in 1 quarter.
Ossiam's Permian Resources position peaked at $1.19M in Q3 2025.
547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.