Pathstone Holdings
PR

Pathstone Holdings’s Permian Resources PR Stock Holding History

Pathstone 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 		$2.07M Buy
112,565
+13,249
+13% +$266K 0.01% 1091
2026
Q1 		$2.12M Sell
99,316
-6,889
-6% -$119K 0.01% 992
2025
Q4 		$1.49M Sell
106,205
-5,151
-5% -$69.2K 0.01% 1180
2025
Q3 		$1.43M Sell
111,356
-17,484
-14% -$240K 0.01% 1221
2025
Q2 		$1.75M Sell
128,840
-424
-0.3% -$5.45K 0.01% 1076
2025
Q1 		$1.79M Buy
129,264
+3,510
+3% +$50.3K 0.01% 1046
2024
Q4 		$1.81M Sell
125,754
-19,439
-13% -$282K 0.01% 1032
2024
Q3 		$1.98M Buy
145,193
+33,320
+30% +$489K 0.01% 972
2024
Q2 		$1.81M Buy
111,873
+3,333
+3% +$55.2K 0.01% 976
2024
Q1 		$1.92M Buy
108,540
+2,801
+3% +$41.1K 0.01% 927
2023
Q4 		$1.44M Buy
+105,739
New +$1.45M 0.01% 876

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

Pathstone Holdings's PR Position: Q2 2026 in Review

Pathstone Holdings increased its Permian Resources (PR) stake by 13% in Q2 2026, buying an estimated $266K and bringing the position to 112,565 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1091.

Pathstone Holdings first reported a position in PR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q1 2026. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Pathstone Holdings held 112,565 shares of Permian Resources worth $2.07M as of Q2 2026.
  • Pathstone Holdings bought 13,249 Permian Resources shares in Q2 2026, an estimated $266K.
  • Permian Resources made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1091 holding.
  • Pathstone Holdings first reported a position in Permian Resources in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Permian Resources position peaked at $2.12M in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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