QL
PR

Quarry LP’s Permian Resources PR Stock Holding History

Quarry LP’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 		– Sell
-1,980
Closed -$42.2K – 2516
2026
Q1 		$42.2K Sell
1,980
-1,447
-42% -$25K 0.01% 706
2025
Q4 		$48.1K Sell
3,427
-20,522
-86% -$276K 0.01% 660
2025
Q3 		$307K Buy
23,949
+18,022
+304% +$247K 0.07% 264
2025
Q2 		$80.7K Buy
5,927
+1,651
+39% +$21.2K 0.02% 654
2025
Q1 		$59.2K Buy
+4,276
New +$61.2K 0.01% 727
2024
Q4 		– Sell
-4,723
Closed -$64.3K – 1934
2024
Q3 		$64.3K Buy
4,723
+3,991
+545% +$58.6K 0.02% 603
2024
Q2 		$11.8K Sell
732
-619
-46% -$10.3K ﹤0.01% 1264
2024
Q1 		$23.9K Buy
1,351
+1,051
+350% +$15.4K ﹤0.01% 832
2023
Q4 		$4.08K Buy
+300
New +$4.11K ﹤0.01% 1282
2023
Q2 		– Sell
-3,148
Closed -$33.1K – 1306
2023
Q1 		$33.1K Buy
+3,148
New +$32.1K 0.01% 443

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

Quarry LP's PR Position: Q2 2026 in Review

Quarry LP sold out of Permian Resources (PR) in Q2 2026, closing a stake of 1,980 shares — an estimated $42.2K sold.

Quarry LP first reported a position in PR in Q1 2023 and held it in 10 quarters. The position peaked at $307K in Q3 2025. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Quarry LP reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,980 Permian Resources shares in Q2 2026, an estimated $42.2K.
  • Quarry LP first reported a position in Permian Resources in Q1 2023 and held it in 10 quarters.
  • Quarry LP's Permian Resources position peaked at $307K in Q3 2025.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.