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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Investment Management's PR Position: Q1 2026 in Review

Quantitative Investment Management sold out of Permian Resources (PR) in Q1 2026, closing a stake of 60,172 shares — an estimated $844K sold.

Quantitative Investment Management first reported a position in PR in Q4 2025 and held it in 1 quarter. The position peaked at $844K in Q4 2025. 615 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Quantitative Investment Management reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 60,172 Permian Resources shares in Q1 2026, an estimated $844K.
  • Quantitative Investment Management first reported a position in Permian Resources in Q4 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Permian Resources position peaked at $844K in Q4 2025.
  • 615 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.