QIM
PR

Quantitative Investment Management’s Permian Resources PR Stock Holding History

Quantitative Investment 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 		$665K Buy
+36,129
New +$726K 0.07% 270
2026
Q1 		– Sell
-60,172
Closed -$844K – 518
2025
Q4 		$844K Buy
+60,172
New +$808K 0.08% 235

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quantitative Investment Management's PR Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Permian Resources (PR) in Q2 2026: 36,129 shares worth $665K. The stake represents 0.07% of the portfolio and ranks #270 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PR as recently as Q4 2025.

Quantitative Investment Management first reported a position in PR in Q4 2025 and has held it in 2 quarters since. The position peaked at $844K in Q4 2025. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Quantitative Investment Management held 36,129 shares of Permian Resources worth $665K as of Q2 2026.
  • Permian Resources was a new Quantitative Investment Management position in Q2 2026.
  • Permian Resources made up 0.07% of Quantitative Investment Management's portfolio in Q2 2026, its #270 holding.
  • Quantitative Investment Management first reported a position in Permian Resources in Q4 2025 and has held it in 2 quarters since.
  • Quantitative Investment Management's Permian Resources position peaked at $844K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.