Rafferty Asset Management
PR

Rafferty Asset Management’s Permian Resources PR Stock Holding History

Rafferty Asset 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 		$3.91M Sell
212,358
-158,598
-43% -$3.19M 0.01% 422
2026
Q1 		$7.91M Buy
370,956
+57,857
+18% +$999K 0.03% 279
2025
Q4 		$4.39M Sell
313,099
-5,901
-2% -$79.2K 0.02% 464
2025
Q3 		$4.08M Sell
319,000
-74,577
-19% -$1.02M 0.01% 474
2025
Q2 		$5.36M Sell
393,577
-13,233
-3% -$170K 0.02% 384
2025
Q1 		$5.63M Sell
406,810
-38,096
-9% -$545K 0.02% 348
2024
Q4 		$6.4M Sell
444,906
-3,866
-0.9% -$56K 0.02% 367
2024
Q3 		$6.11M Buy
448,772
+14,242
+3% +$209K 0.02% 373
2024
Q2 		$7.02M Buy
434,530
+58,845
+16% +$975K 0.03% 342
2024
Q1 		$6.63M Sell
375,685
-169,205
-31% -$2.48M 0.02% 398
2023
Q4 		$7.41M Buy
544,890
+29,154
+6% +$399K 0.03% 356
2023
Q3 		$7.2M Sell
515,736
-159,770
-24% -$2.01M 0.04% 310
2023
Q2 		$7.4M Sell
675,506
-135,914
-17% -$1.39M 0.04% 316
2023
Q1 		$8.52M Sell
811,420
-179,893
-18% -$1.84M 0.06% 228
2022
Q4 		$9.32M Sell
991,313
-7,774
-0.8% -$74.4K 0.08% 194
2022
Q3 		$6.79M Sell
999,087
-343,592
-26% -$2.37M 0.07% 232
2022
Q2 		$8.03M Buy
1,342,679
+122,682
+10% +$981K 0.07% 184
2022
Q1 		$9.85M Sell
1,219,997
-55,094
-4% -$435K 0.06% 194
2021
Q4 		$7.63M Buy
1,275,091
+218,161
+21% +$1.49M 0.04% 246
2021
Q3 		$7.08M Buy
1,056,930
+232,893
+28% +$1.27M 0.05% 231
2021
Q2 		$5.59M Buy
+824,037
New +$4.26M 0.04% 289
2020
Q2 		– Sell
-52,043
Closed -$14K – 991
2020
Q1 		$14K Sell
52,043
-272,296
-84% -$692K ﹤0.01% 596
2019
Q4 		$1.5M Sell
324,339
-118,517
-27% -$433K 0.02% 455
2019
Q3 		$2M Buy
442,856
+28,975
+7% +$155K 0.03% 382
2019
Q2 		$3.14M Buy
413,881
+167,048
+68% +$1.49M 0.06% 250
2019
Q1 		$2.17M Buy
+246,833
New +$2.8M 0.03% 339

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

Rafferty Asset Management's PR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Permian Resources (PR) stake by 43% in Q2 2026, selling an estimated $3.19M and leaving 212,358 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #422.

Rafferty Asset Management first reported a position in PR in Q1 2019 and has held it in 26 quarters since. The position peaked at $9.85M in Q1 2022. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Rafferty Asset Management held 212,358 shares of Permian Resources worth $3.91M as of Q2 2026.
  • Rafferty Asset Management sold 158,598 Permian Resources shares in Q2 2026, an estimated $3.19M.
  • Permian Resources made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #422 holding.
  • Rafferty Asset Management first reported a position in Permian Resources in Q1 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Permian Resources position peaked at $9.85M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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