QC
PR

Quantessence Capital’s Permian Resources PR Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-72,601
Closed -$929K – 128
2025
Q3 		$929K Buy
+72,601
New +$996K 0.29% 85

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantessence Capital's PR Position: Q4 2025 in Review

Quantessence Capital sold out of Permian Resources (PR) in Q4 2025, closing a stake of 72,601 shares — an estimated $929K sold.

Quantessence Capital first reported a position in PR in Q3 2025 and held it in 1 quarter. The position peaked at $929K in Q3 2025. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • Quantessence Capital reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 72,601 Permian Resources shares in Q4 2025, an estimated $929K.
  • Quantessence Capital first reported a position in Permian Resources in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Permian Resources position peaked at $929K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.