PEAK6’s Permian Resources PR Stock Holding History

PEAK6’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	$309K	Buy	+14,500	New	+$250K	﹤0.01%	2146
2025 Q4	–	Sell	-300	Closed	-$3.84K	–	3279
2025 Q3	$3.84K	Buy	+300	New	+$4.11K	﹤0.01%	2779
2025 Q1	–	Sell	-1,500	Closed	-$21.6K	–	3485
2024 Q4	$21.6K	Buy	+1,500	New	+$21.7K	﹤0.01%	2897

Other funds holding PR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6's PR Position: Q1 2026 in Review

PEAK6 sold out of Permian Resources (PR) in Q1 2026, closing a stake of 22,614 shares — an estimated $390K sold.

PEAK6 first reported a position in PR in Q2 2025 and held it in 3 quarters. The position peaked at $448K in Q2 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

PEAK6 reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 22,614 Permian Resources shares in Q1 2026, an estimated $390K.
PEAK6 first reported a position in Permian Resources in Q2 2025 and held it in 3 quarters.
PEAK6's Permian Resources position peaked at $448K in Q2 2025.
614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.