Point72 Asset Management
PR

Point72 Asset Management’s Permian Resources PR Stock Holding History

Point72 Asset Management’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 		$57.3M Sell
2,686,834
-1,054,430
-28% -$18.2M 0.07% 318
2025
Q4 		$52.5M Buy
3,741,264
+2,575,993
+221% +$34.6M 0.06% 384
2025
Q3 		$14.9M Buy
+1,165,271
New +$16M 0.03% 654
2025
Q2 		– Sell
-1,669,405
Closed -$23.1M – 2516
2025
Q1 		$23.1M Buy
+1,669,405
New +$23.9M 0.05% 412
2024
Q4 		– Sell
-5,496,765
Closed -$74.8M – 2375
2024
Q3 		$74.8M Buy
5,496,765
+2,023,742
+58% +$29.7M 0.19% 127
2024
Q2 		$56.1M Buy
3,473,023
+3,451,923
+16,360% +$57.2M 0.15% 195
2024
Q1 		$373K Buy
+21,100
New +$310K ﹤0.01% 1717
2023
Q4 		– Sell
-710,940
Closed -$9.92M – 2680
2023
Q3 		$9.92M Buy
+710,940
New +$8.94M 0.03% 659
2022
Q3 		– Sell
-1,828,875
Closed -$10.9M – 1671
2022
Q2 		$10.9M Buy
1,828,875
+1,205,161
+193% +$9.63M 0.05% 490
2022
Q1 		$5.03M Sell
623,714
-353,875
-36% -$2.79M 0.02% 704
2021
Q4 		$5.85M Buy
+977,589
New +$6.66M 0.02% 637
2021
Q3 		– Sell
-244,800
Closed -$1.66M – 1197
2021
Q2 		$1.66M Buy
244,800
+8,676
+4% +$44.8K 0.01% 751
2021
Q1 		$992K Sell
236,124
-569,076
-71% -$2M ﹤0.01% 806
2020
Q4 		$1.21M Buy
+805,200
New +$834K 0.01% 788
2020
Q1 		– Sell
-1,823,529
Closed -$8.43M – 1023
2019
Q4 		$8.43M Sell
1,823,529
-865,282
-32% -$3.16M 0.04% 411
2019
Q3 		$12.1M Buy
2,688,811
+2,176,163
+424% +$11.7M 0.07% 315
2019
Q2 		$3.89M Buy
512,648
+462,648
+925% +$4.11M 0.02% 561
2019
Q1 		$440K Buy
+50,000
New +$568K ﹤0.01% 875
2018
Q3 		– Sell
-650,000
Closed -$11.7M – 1181
2018
Q2 		$11.7M Sell
650,000
-2,601,604
-80% -$47.1M 0.05% 407
2018
Q1 		$59.7M Buy
3,251,604
+3,251,603
+325,160,300% +$62.8M 0.25% 109
2017
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 1046

Other funds holding PR

BlackRock
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
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

Point72 Asset Management's PR Position: Q1 2026 in Review

Point72 Asset Management reduced its Permian Resources (PR) stake by 28% in Q1 2026, selling an estimated $18.2M and leaving 2,686,834 shares worth $57.3M. The position accounts for 0.07% of the portfolio, ranked #318.

Point72 Asset Management first reported a position in PR in Q4 2017 and has held it in 21 quarters since. The position peaked at $74.8M in Q3 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Point72 Asset Management held 2,686,834 shares of Permian Resources worth $57.3M as of Q1 2026.
  • Point72 Asset Management sold 1,054,430 Permian Resources shares in Q1 2026, an estimated $18.2M.
  • Permian Resources made up 0.07% of Point72 Asset Management's portfolio in Q1 2026, its #318 holding.
  • Point72 Asset Management first reported a position in Permian Resources in Q4 2017 and has held it in 21 quarters since.
  • Point72 Asset Management's Permian Resources position peaked at $74.8M in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.