Rockefeller Capital Management’s Permian Resources PR Stock Holding History

Rockefeller Capital 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	$810K	Sell	43,990 -175,305	-80%	-$3.52M	﹤0.01%	1837
2026 Q1	$4.68M	Buy	219,295 +195,232	+811%	+$3.37M	0.01%	943
2025 Q4	$338K	Buy	24,063 +1,498	+7%	+$20.1K	﹤0.01%	2101
2025 Q3	$289K	Buy	22,565 +2,036	+10%	+$27.9K	﹤0.01%	2037
2025 Q2	$280K	Buy	+20,529	New	+$264K	﹤0.01%	1665
2023 Q1	–	Sell	-400	Closed	-$3K	–	3400
2022 Q4	$3K	Buy	+400	New	+$3.83K	﹤0.01%	3486
2022 Q3	–	Sell	-11	Closed	–	–	4280
2022 Q2	$0	Sell	11 -1,489	-99%	-$11.9K	﹤0.01%	4333
2022 Q1	$12K	Sell	1,500 -11,500	-88%	-$90.8K	﹤0.01%	2963
2021 Q4	$77K	Hold	13,000	–	–	﹤0.01%	2045
2021 Q3	$87K	Hold	13,000	–	–	﹤0.01%	1916
2021 Q2	$88K	Hold	13,000	–	–	﹤0.01%	1850
2021 Q1	$54K	Buy	+13,000	New	+$45.6K	﹤0.01%	1862
2019 Q3	–	Sell	-17,500	Closed	-$133K	–	1978
2019 Q2	$133K	Hold	17,500	–	–	﹤0.01%	641
2019 Q1	$154K	Hold	17,500	–	–	﹤0.01%	658
2018 Q4	$193K	Buy	17,500 +5,000	+40%	+$85.8K	﹤0.01%	405
2018 Q3	$273K	Buy	+12,500	New	+$235K	﹤0.01%	321

Other funds holding PR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rockefeller Capital Management's PR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Permian Resources (PR) stake by 80% in Q2 2026, selling an estimated $3.52M and leaving 43,990 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Rockefeller Capital Management first reported a position in PR in Q3 2018 and has held it in 16 quarters since. The position peaked at $4.68M in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Rockefeller Capital Management held 43,990 shares of Permian Resources worth $810K as of Q2 2026.
Rockefeller Capital Management sold 175,305 Permian Resources shares in Q2 2026, an estimated $3.52M.
Permian Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1837 holding.
Rockefeller Capital Management first reported a position in Permian Resources in Q3 2018 and has held it in 16 quarters since.
Rockefeller Capital Management's Permian Resources position peaked at $4.68M in Q1 2026.
619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.