Ray Dalio
PR

Ray Dalio’s Permian Resources PR Stock Holding History

Ray Dalio’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
2025
Q3 		– Sell
-293,916
Closed -$4M – 1057
2025
Q2 		$4M Sell
293,916
-352,038
-54% -$4.53M 0.02% 355
2025
Q1 		$8.95M Buy
+645,954
New +$9.25M 0.04% 277
2024
Q4 		– Sell
-21,862
Closed -$298K – 806
2024
Q3 		$298K Sell
21,862
-775,442
-97% -$11.4M ﹤0.01% 741
2024
Q2 		$12.9M Buy
797,304
+480,118
+151% +$7.96M 0.07% 212
2024
Q1 		$5.6M Sell
317,186
-21,971
-6% -$322K 0.03% 360
2023
Q4 		$4.61M Sell
339,157
-290,496
-46% -$3.98M 0.03% 377
2023
Q3 		$8.79M Buy
+629,653
New +$7.92M 0.05% 254

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's PR Position: Q3 2025 in Review

Ray Dalio sold out of Permian Resources (PR) in Q3 2025, closing a stake of 293,916 shares — an estimated $4M sold.

Ray Dalio first reported a position in PR in Q3 2023 and held it in 7 quarters. The position peaked at $12.9M in Q2 2024. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

  • Ray Dalio reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 293,916 Permian Resources shares in Q3 2025, an estimated $4M.
  • Ray Dalio first reported a position in Permian Resources in Q3 2023 and held it in 7 quarters.
  • Ray Dalio's Permian Resources position peaked at $12.9M in Q2 2024.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.