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
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 $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

Rafferty Asset Management's PR Position: Q1 2026 in Review

Rafferty Asset Management increased its Permian Resources (PR) stake by 18% in Q1 2026, buying an estimated $999K and bringing the position to 370,956 shares worth $7.91M. The position accounts for 0.03% of the portfolio, ranked #279.

Rafferty Asset Management first reported a position in PR in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.85M in Q1 2022. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Rafferty Asset Management held 370,956 shares of Permian Resources worth $7.91M as of Q1 2026.
  • Rafferty Asset Management bought 57,857 Permian Resources shares in Q1 2026, an estimated $999K.
  • Permian Resources made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #279 holding.
  • Rafferty Asset Management first reported a position in Permian Resources in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's Permian Resources position peaked at $9.85M in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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