QRG Capital Management’s Permian Resources PR Stock Holding History

QRG Capital 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 Q2	$401K	Buy	21,786 +3,206	+17%	+$64.4K	﹤0.01%	931
2026 Q1	$396K	Buy	18,580 +4,100	+28%	+$70.8K	﹤0.01%	860
2025 Q4	$203K	Buy	14,480 +192	+1%	+$2.58K	﹤0.01%	1041
2025 Q3	$183K	Sell	14,288 -34,020	-70%	-$466K	﹤0.01%	1004
2025 Q2	$658K	Buy	48,308 +31,045	+180%	+$399K	0.01%	731
2025 Q1	$239K	Buy	17,263 +3,651	+27%	+$52.3K	﹤0.01%	971
2024 Q4	$196K	Buy	+13,612	New	+$197K	﹤0.01%	1046

Other funds holding PR

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return