Qsemble Capital Management’s Permian Resources PR Stock Holding History

Qsemble 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	$2.33M	Sell	126,517 -379,939	-75%	-$7.63M	0.3%	129
2026 Q1	$10.8M	Buy	506,456 +470,628	+1,314%	+$8.13M	0.82%	23
2025 Q4	$503K	Buy	+35,828	New	+$481K	0.04%	375
2025 Q2	–	Sell	-65,706	Closed	-$910K	–	554
2025 Q1	$910K	Buy	+65,706	New	+$941K	0.1%	232
2024 Q3	–	Sell	-19,120	Closed	-$309K	–	522
2024 Q2	$309K	Sell	19,120 -15,186	-44%	-$252K	0.06%	348
2024 Q1	$606K	Buy	+34,306	New	+$503K	0.13%	244
2023 Q2	–	Sell	-12,000	Closed	-$126K	–	306
2023 Q1	$126K	Buy	+12,000	New	+$123K	0.08%	226

Other funds holding PR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Qsemble Capital Management's PR Position: Q2 2026 in Review

Qsemble Capital Management reduced its Permian Resources (PR) stake by 75% in Q2 2026, selling an estimated $7.63M and leaving 126,517 shares worth $2.33M. The position accounts for 0.3% of the portfolio, ranked #129.

Qsemble Capital Management first reported a position in PR in Q1 2023 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2026. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Qsemble Capital Management held 126,517 shares of Permian Resources worth $2.33M as of Q2 2026.
Qsemble Capital Management sold 379,939 Permian Resources shares in Q2 2026, an estimated $7.63M.
Permian Resources made up 0.3% of Qsemble Capital Management's portfolio in Q2 2026, its #129 holding.
Qsemble Capital Management first reported a position in Permian Resources in Q1 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Permian Resources position peaked at $10.8M in Q1 2026.
617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.