PP
PR

Paloma Partners’s Permian Resources PR Stock Holding History

Paloma Partners’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
Q1 		– Sell
-15,000
Closed -$216K – 223
2024
Q4 		$216K Buy
+15,000
New +$217K 0.01% 238
2024
Q3 		– Sell
-368,490
Closed -$5.95M – 1581
2024
Q2 		$5.95M Buy
+368,490
New +$6.11M 0.17% 89
2022
Q3 		– Sell
-45,400
Closed -$271K – 1262
2022
Q2 		$271K Sell
45,400
-30,071
-40% -$240K 0.01% 786
2022
Q1 		$609K Sell
75,471
-64,042
-46% -$505K 0.02% 645
2021
Q4 		$834K Sell
139,513
-959
-0.7% -$6.53K 0.01% 808
2021
Q3 		$941K Buy
140,472
+2,907
+2% +$15.8K 0.02% 358
2021
Q2 		$933K Buy
137,565
+68,538
+99% +$354K 0.02% 669
2021
Q1 		$290K Sell
69,027
-51,315
-43% -$180K 0.01% 1513
2020
Q4 		$181K Sell
120,342
-161,943
-57% -$168K ﹤0.01% 1410
2020
Q3 		$170K Sell
282,285
-841,272
-75% -$646K ﹤0.01% 1812
2020
Q2 		$1M Buy
1,123,557
+928,964
+477% +$817K 0.02% 919
2020
Q1 		$51K Sell
194,593
-625,280
-76% -$1.59M ﹤0.01% 1109
2019
Q4 		$3.79M Buy
819,873
+623,819
+318% +$2.28M 0.06% 332
2019
Q3 		$885K Buy
+196,054
New +$1.05M 0.02% 810
2019
Q1 		– Sell
-38,621
Closed -$426K – 1874
2018
Q4 		$426K Buy
38,621
+28,852
+295% +$495K 0.01% 736
2018
Q3 		$213K Sell
9,769
-122,011
-93% -$2.29M ﹤0.01% 1371
2018
Q2 		$2.38M Sell
131,780
-70,942
-35% -$1.28M 0.04% 379
2018
Q1 		$3.72M Buy
202,722
+144,960
+251% +$2.8M 0.06% 288
2017
Q4 		$1.14M Sell
57,762
-55,303
-49% -$1.07M 0.02% 972
2017
Q3 		$2.03M Buy
+113,065
New +$1.89M 0.03% 730
2016
Q3 		– Sell
-100,000
Closed -$998K – 2064
2016
Q2 		$998K Buy
+100,000
New +$1M 0.01% 1154

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's PR Position: Q1 2025 in Review

Paloma Partners sold out of Permian Resources (PR) in Q1 2025, closing a stake of 15,000 shares — an estimated $216K sold.

Paloma Partners first reported a position in PR in Q2 2016 and held it in 21 quarters. The position peaked at $5.95M in Q2 2024. 534 funds tracked by Wall St. Rank hold PR as of Q1 2025.

  • Paloma Partners reported no remaining Permian Resources position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 15,000 Permian Resources shares in Q1 2025, an estimated $216K.
  • Paloma Partners first reported a position in Permian Resources in Q2 2016 and held it in 21 quarters.
  • Paloma Partners's Permian Resources position peaked at $5.95M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Permian Resources as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.