PL
PR

Perpetual Ltd’s Permian Resources PR Stock Holding History

Perpetual Ltd’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 		$24.4M Sell
1,324,545
-2,736,188
-67% -$55M 0.35% 84
2026
Q1 		$86.6M Buy
4,060,733
+617,352
+18% +$10.7M 1.33% 20
2025
Q4 		$48.3M Buy
3,443,381
+506,317
+17% +$6.8M 0.7% 32
2025
Q3 		$37.6M Sell
2,937,064
-12,564
-0.4% -$172K 0.47% 59
2025
Q2 		$40.2M Buy
2,949,628
+1,090,517
+59% +$14M 0.47% 66
2025
Q1 		$25.7M Sell
1,859,111
-25,700
-1% -$368K 0.31% 79
2024
Q4 		$27.1M Buy
+1,884,811
New +$27.3M 0.32% 78

Other funds holding PR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Perpetual Ltd's PR Position: Q2 2026 in Review

Perpetual Ltd reduced its Permian Resources (PR) stake by 67% in Q2 2026, selling an estimated $55M and leaving 1,324,545 shares worth $24.4M. The position accounts for 0.35% of the portfolio, ranked #84.

Perpetual Ltd first reported a position in PR in Q4 2024 and has held it in 7 quarters since. The position peaked at $86.6M in Q1 2026. 144 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Perpetual Ltd held 1,324,545 shares of Permian Resources worth $24.4M as of Q2 2026.
  • Perpetual Ltd sold 2,736,188 Permian Resources shares in Q2 2026, an estimated $55M.
  • Permian Resources made up 0.35% of Perpetual Ltd's portfolio in Q2 2026, its #84 holding.
  • Perpetual Ltd first reported a position in Permian Resources in Q4 2024 and has held it in 7 quarters since.
  • Perpetual Ltd's Permian Resources position peaked at $86.6M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.