PCMC
PR

Paragon Capital Management (Colorado)’s Permian Resources PR Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-16,033
Closed -$342K – 251
2026
Q1 		$342K Sell
16,033
-739
-4% -$12.8K 0.07% 108
2025
Q4 		$235K Buy
16,772
+178
+1% +$2.39K 0.05% 166
2025
Q3 		$212K Sell
16,594
-828
-5% -$11.4K 0.04% 178
2025
Q2 		$237K Buy
+17,422
New +$224K 0.04% 145

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PR Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Permian Resources (PR) in Q2 2026, closing a stake of 16,033 shares — an estimated $342K sold.

Paragon Capital Management (Colorado) first reported a position in PR in Q2 2025 and held it in 4 quarters. The position peaked at $342K in Q1 2026. 310 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 16,033 Permian Resources shares in Q2 2026, an estimated $342K.
  • Paragon Capital Management (Colorado) first reported a position in Permian Resources in Q2 2025 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Permian Resources position peaked at $342K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.