PFC
PR

Phocas Financial Corp’s Permian Resources PR Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-452,832
Closed -$6.17M – 156
2025
Q2 		$6.17M Hold
452,832
– – 0.89% 51
2025
Q1 		$6.27M Sell
452,832
-30,835
-6% -$441K 0.96% 44
2024
Q4 		$6.96M Buy
+483,667
New +$7.01M 0.93% 49
2023
Q4 		$9.07M Buy
+666,696
New +$9.13M 1.2% 19

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Phocas Financial Corp's PR Position: Q3 2025 in Review

Phocas Financial Corp sold out of Permian Resources (PR) in Q3 2025, closing a stake of 452,832 shares — an estimated $6.17M sold.

Phocas Financial Corp first reported a position in PR in Q4 2023 and held it in 4 quarters. The position peaked at $9.07M in Q4 2023. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Phocas Financial Corp reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 452,832 Permian Resources shares in Q3 2025, an estimated $6.17M.
  • Phocas Financial Corp first reported a position in Permian Resources in Q4 2023 and held it in 4 quarters.
  • Phocas Financial Corp's Permian Resources position peaked at $9.07M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.