ProShare Advisors
PR icon

ProShare Advisors’s Permian Resources PR Stock Holding History

ProShare Advisors’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 		$572K Buy
31,048
+1,354
+5% +$27.2K ﹤0.01% 1012
2026
Q1 		$633K Buy
29,694
+1,848
+7% +$31.9K ﹤0.01% 950
2025
Q4 		$391K Sell
27,846
-1,890
-6% -$25.4K ﹤0.01% 1282
2025
Q3 		$381K Buy
29,736
+1,458
+5% +$20K ﹤0.01% 1268
2025
Q2 		$385K Buy
28,278
+1,025
+4% +$13.2K ﹤0.01% 1274
2025
Q1 		$377K Sell
27,253
-2,521
-8% -$36.1K ﹤0.01% 1256
2024
Q4 		$428K Buy
29,774
+2,110
+8% +$30.6K ﹤0.01% 1370
2024
Q3 		$377K Sell
27,664
-64,703
-70% -$951K ﹤0.01% 1314
2024
Q2 		$1.49M Sell
92,367
-12,076
-12% -$200K ﹤0.01% 703
2024
Q1 		$1.84M Buy
104,443
+18,103
+21% +$266K ﹤0.01% 675
2023
Q4 		$1.17M Buy
86,340
+35,466
+70% +$486K ﹤0.01% 730
2023
Q3 		$710K Buy
50,874
+17,788
+54% +$224K ﹤0.01% 793
2023
Q2 		$363K Buy
33,086
+5,404
+20% +$55.3K ﹤0.01% 1150
2023
Q1 		$291K Buy
27,682
+930
+3% +$9.49K ﹤0.01% 1231
2022
Q4 		$251K Buy
26,752
+4,071
+18% +$39K ﹤0.01% 1340
2022
Q3 		$153K Sell
22,681
-431
-2% -$2.98K ﹤0.01% 1462
2022
Q2 		$138K Sell
23,112
-11,438
-33% -$91.4K ﹤0.01% 1552
2022
Q1 		$279K Sell
34,550
-5,626
-14% -$44.4K ﹤0.01% 1677
2021
Q4 		$240K Buy
40,176
+16,970
+73% +$116K ﹤0.01% 1918
2021
Q3 		$155K Sell
23,206
-23,773
-51% -$130K ﹤0.01% 1841
2021
Q2 		$319K Buy
+46,979
New +$243K ﹤0.01% 1858
2019
Q3 		– Sell
-10,628
Closed -$81K – 1685
2019
Q2 		$81K Sell
10,628
-756
-7% -$6.72K ﹤0.01% 1550
2019
Q1 		$100K Sell
11,384
-471
-4% -$5.35K ﹤0.01% 1573
2018
Q4 		$131K Buy
11,855
+2,481
+26% +$42.6K ﹤0.01% 1436
2018
Q3 		$205K Buy
+9,374
New +$176K ﹤0.01% 1591

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ProShare Advisors's PR Position: Q2 2026 in Review

ProShare Advisors increased its Permian Resources (PR) stake by 4.6% in Q2 2026, buying an estimated $27.2K and bringing the position to 31,048 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

ProShare Advisors first reported a position in PR in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.84M in Q1 2024. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • ProShare Advisors held 31,048 shares of Permian Resources worth $572K as of Q2 2026.
  • ProShare Advisors bought 1,354 Permian Resources shares in Q2 2026, an estimated $27.2K.
  • Permian Resources made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1012 holding.
  • ProShare Advisors first reported a position in Permian Resources in Q3 2018 and has held it in 25 quarters since.
  • ProShare Advisors's Permian Resources position peaked at $1.84M in Q1 2024.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.