Polianta Ltd’s Permian Resources PR Stock Holding History

Polianta 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
2025 Q4	–	Sell	-115,000	Closed	-$1.47M	–	104
2025 Q3	$1.47M	Buy	+115,000	New	+$1.58M	0.61%	39
2025 Q1	–	Sell	-83,800	Closed	-$1.21M	–	99
2024 Q4	$1.21M	Hold	83,800	–	–	0.58%	40
2024 Q3	$1.14M	Buy	83,800 +17,000	+25%	+$250K	0.54%	52
2024 Q2	$1.08M	Sell	66,800 -1,600	-2%	-$26.5K	0.55%	36
2024 Q1	$1.21M	Buy	+68,400	New	+$1M	0.59%	30
2022 Q4	–	Sell	-88,500	Closed	-$601K	–	86
2022 Q3	$601K	Buy	+88,500	New	+$611K	0.49%	41

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polianta Ltd's PR Position: Q4 2025 in Review

Polianta Ltd sold out of Permian Resources (PR) in Q4 2025, closing a stake of 115,000 shares — an estimated $1.47M sold.

Polianta Ltd first reported a position in PR in Q3 2022 and held it in 6 quarters. The position peaked at $1.47M in Q3 2025. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

Polianta Ltd reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
Polianta Ltd sold 115,000 Permian Resources shares in Q4 2025, an estimated $1.47M.
Polianta Ltd first reported a position in Permian Resources in Q3 2022 and held it in 6 quarters.
Polianta Ltd's Permian Resources position peaked at $1.47M in Q3 2025.
547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.