PTC
PR

Philadelphia Trust Company’s Permian Resources PR Stock Holding History

Philadelphia Trust Company’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
2025
Q4 		– Sell
-309,250
Closed -$3.96M – 268
2025
Q3 		$3.96M Sell
309,250
-10,000
-3% -$137K 0.28% 62
2025
Q2 		$4.35M Buy
319,250
+5,000
+2% +$64.3K 0.33% 56
2025
Q1 		$4.35M Sell
314,250
-7,500
-2% -$107K 0.37% 57
2024
Q4 		$4.63M Hold
321,750
– – 0.34% 60
2024
Q3 		$4.38M Buy
321,750
+8,250
+3% +$121K 0.32% 63
2024
Q2 		$5.06M Buy
313,500
+128,500
+69% +$2.13M 0.39% 58
2024
Q1 		$3.27M Buy
+185,000
New +$2.71M 0.26% 69

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Philadelphia Trust Company's PR Position: Q4 2025 in Review

Philadelphia Trust Company sold out of Permian Resources (PR) in Q4 2025, closing a stake of 309,250 shares — an estimated $3.96M sold.

Philadelphia Trust Company first reported a position in PR in Q1 2024 and held it in 7 quarters. The position peaked at $5.06M in Q2 2024. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • Philadelphia Trust Company reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 309,250 Permian Resources shares in Q4 2025, an estimated $3.96M.
  • Philadelphia Trust Company first reported a position in Permian Resources in Q1 2024 and held it in 7 quarters.
  • Philadelphia Trust Company's Permian Resources position peaked at $5.06M in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.