Quadrature Capital’s Permian Resources PR Stock Holding History

Quadrature Capital’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	$1.19M	Sell	64,685 -44,503	-41%	-$894K	0.01%	681
2026 Q1	$2.33M	Buy	+109,188	New	+$1.89M	0.03%	354
2025 Q1	–	Sell	-32,227	Closed	-$464K	–	1389
2024 Q4	$464K	Buy	+32,227	New	+$467K	0.01%	608
2023 Q1	–	Sell	-77,010	Closed	-$724K	–	1126
2022 Q4	$724K	Buy	+77,010	New	+$737K	0.02%	422
2021 Q4	–	Sell	-10,913	Closed	-$73K	–	894
2021 Q3	$73K	Sell	10,913 -79,746	-88%	-$435K	﹤0.01%	652
2021 Q2	$614K	Buy	+90,659	New	+$468K	0.02%	439
2018 Q3	–	Sell	-40,873	Closed	-$738K	–	736
2018 Q2	$738K	Buy	40,873 +1,823	+5%	+$33K	0.07%	267
2018 Q1	$717K	Sell	39,050 -38,636	-50%	-$746K	0.06%	312
2017 Q4	$1.54M	Buy	77,686 +63,172	+435%	+$1.23M	0.14%	167
2017 Q3	$261K	Buy	+14,514	New	+$243K	0.03%	352

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 $3.38T AUM 44.17% 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

Quadrature Capital's PR Position: Q2 2026 in Review

Quadrature Capital reduced its Permian Resources (PR) stake by 41% in Q2 2026, selling an estimated $894K and leaving 64,685 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #681.

Quadrature Capital first reported a position in PR in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.33M in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Quadrature Capital held 64,685 shares of Permian Resources worth $1.19M as of Q2 2026.
Quadrature Capital sold 44,503 Permian Resources shares in Q2 2026, an estimated $894K.
Permian Resources made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #681 holding.
Quadrature Capital first reported a position in Permian Resources in Q3 2017 and has held it in 10 quarters since.
Quadrature Capital's Permian Resources position peaked at $2.33M in Q1 2026.
619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.