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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return