Quantbot Technologies’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Sell |
156,622
-185,637
| -54% | -$3.21M | 0.14% | 215 |
|
|
2025
Q4 | $4.8M | Buy |
+342,259
| New | +$4.6M | 0.16% | 193 |
|
|
2024
Q4 | – | Sell |
-215,431
| Closed | -$2.93M | – | 1749 |
|
|
2024
Q3 | $2.93M | Sell |
215,431
-343,148
| -61% | -$5.04M | 0.12% | 269 |
|
|
2024
Q2 | $9.02M | Buy |
558,579
+196,542
| +54% | +$3.26M | 0.44% | 27 |
|
|
2024
Q1 | $6.39M | Buy |
362,037
+99,827
| +38% | +$1.46M | 0.36% | 39 |
|
|
2023
Q4 | $3.57M | Sell |
262,210
-321,072
| -55% | -$4.4M | 0.21% | 117 |
|
|
2023
Q3 | $8.14M | Buy |
583,282
+353,466
| +154% | +$4.45M | 0.55% | 18 |
|
|
2023
Q2 | $2.52M | Sell |
229,816
-384,905
| -63% | -$3.94M | 0.16% | 176 |
|
|
2023
Q1 | $6.45M | Buy |
+614,721
| New | +$6.28M | 0.46% | 25 |
|
|
2022
Q4 | – | Sell |
-45,275
| Closed | -$307K | – | 2021 |
|
|
2022
Q3 | $307K | Buy |
45,275
+19,276
| +74% | +$133K | 0.02% | 745 |
|
|
2022
Q2 | $155K | Sell |
25,999
-89,526
| -77% | -$716K | 0.01% | 1013 |
|
|
2022
Q1 | $932K | Buy |
115,525
+71,524
| +163% | +$565K | 0.08% | 357 |
|
|
2021
Q4 | $263K | Sell |
44,001
-175,303
| -80% | -$1.19M | 0.02% | 665 |
|
|
2021
Q3 | $1.47M | Buy |
219,304
+187,504
| +590% | +$1.02M | 0.11% | 269 |
|
|
2021
Q2 | $215K | Buy |
+31,800
| New | +$164K | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-25,100
| Closed | -$15K | – | 1599 |
|
|
2020
Q3 | $15K | Buy |
+25,100
| New | +$19.3K | ﹤0.01% | 1049 |
|
|
2020
Q2 | – | Sell |
-4,138
| Closed | -$1K | – | 1382 |
|
|
2020
Q1 | $1K | Buy |
4,138
+645
| +18% | +$1.64K | ﹤0.01% | 846 |
|
|
2019
Q4 | $16K | Sell |
3,493
-74,059
| -95% | -$271K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $350K | Buy |
77,552
+9,937
| +15% | +$53.3K | 0.03% | 551 |
|
|
2019
Q2 | $513K | Buy |
67,615
+30,974
| +85% | +$275K | 0.05% | 379 |
|
|
2019
Q1 | $322K | Buy |
36,641
+19,825
| +118% | +$225K | 0.03% | 556 |
|
|
2018
Q4 | $185K | Buy |
+16,816
| New | +$289K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-50,204
| Closed | -$921K | – | 1429 |
|
|
2018
Q1 | $921K | Buy |
50,204
+17,161
| +52% | +$331K | 0.08% | 332 |
|
|
2017
Q4 | $654K | Buy |
33,043
+22,001
| +199% | +$427K | 0.06% | 435 |
|
|
2017
Q3 | $198K | Buy |
+11,042
| New | +$185K | 0.02% | 708 |
|
|
2017
Q2 | – | Sell |
-3,687
| Closed | -$67K | – | 1318 |
|
|
2017
Q1 | $67K | Buy |
3,687
+2,580
| +233% | +$47.5K | 0.01% | 869 |
|
|
2016
Q4 | $21K | Buy |
+1,107
| New | +$18.3K | ﹤0.01% | 930 |
|
Other funds holding PR
VPM
VCM
POEH
Quantbot Technologies's PR Position: Q1 2026 in Review
Quantbot Technologies reduced its Permian Resources (PR) stake by 54% in Q1 2026, selling an estimated $3.21M and leaving 156,622 shares worth $3.34M. The position accounts for 0.14% of the portfolio, ranked #215.
Quantbot Technologies first reported a position in PR in Q4 2016 and has held it in 27 quarters since. The position peaked at $9.02M in Q2 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.
- Quantbot Technologies held 156,622 shares of Permian Resources worth $3.34M as of Q1 2026.
- Quantbot Technologies sold 185,637 Permian Resources shares in Q1 2026, an estimated $3.21M.
- Permian Resources made up 0.14% of Quantbot Technologies's portfolio in Q1 2026, its #215 holding.
- Quantbot Technologies first reported a position in Permian Resources in Q4 2016 and has held it in 27 quarters since.
- Quantbot Technologies's Permian Resources position peaked at $9.02M in Q2 2024.
- 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.