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
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 $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

Quarry LP's PR Position: Q1 2026 in Review

Quarry LP reduced its Permian Resources (PR) stake by 42% in Q1 2026, selling an estimated $25K and leaving 1,980 shares worth $42.2K. The position accounts for 0.01% of the portfolio, ranked #706.

Quarry LP first reported a position in PR in Q1 2023 and has held it in 10 quarters since. The position peaked at $307K in Q3 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Quarry LP held 1,980 shares of Permian Resources worth $42.2K as of Q1 2026.
  • Quarry LP sold 1,447 Permian Resources shares in Q1 2026, an estimated $25K.
  • Permian Resources made up 0.01% of Quarry LP's portfolio in Q1 2026, its #706 holding.
  • Quarry LP first reported a position in Permian Resources in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Permian Resources position peaked at $307K in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.