SC
PR

Sagefield Capital’s Permian Resources PR Stock Holding History

Sagefield Capital’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 		$81.1M Sell
3,803,082
-587,443
-13% -$10.1M 5.84% 2
2025
Q4 		$61.6M Buy
4,390,525
+239,793
+6% +$3.22M 5.22% 2
2025
Q3 		$53.1M Sell
4,150,732
-5,047
-0.1% -$69.2K 5.94% 2
2025
Q2 		$56.6M Sell
4,155,779
-214,491
-5% -$2.76M 7.91% 2
2025
Q1 		$60.5M Buy
4,370,270
+105,089
+2% +$1.5M 7.3% 3
2024
Q4 		$61.3M Buy
4,265,181
+31,629
+0.7% +$458K 6.65% 3
2024
Q3 		$57.6M Buy
4,233,552
+265,749
+7% +$3.9M 6.26% 2
2024
Q2 		$64.1M Buy
3,967,803
+1,023,527
+35% +$17M 6.76% 2
2024
Q1 		$52M Sell
2,944,276
-1,340,946
-31% -$19.7M 6.36% 2
2023
Q4 		$58.3M Buy
4,285,222
+920,461
+27% +$12.6M 7.55% 2
2023
Q3 		$47M Buy
3,364,761
+31,508
+0.9% +$396K 6.61% 1
2023
Q2 		$36.5M Buy
3,333,253
+644,724
+24% +$6.59M 7.8% 1
2023
Q1 		$28.2M Buy
2,688,529
+503,749
+23% +$5.14M 6.53% 1
2022
Q4 		$20.5M Buy
2,184,780
+137,595
+7% +$1.32M 5.21% 2
2022
Q3 		$13.9M Buy
2,047,185
+843,228
+70% +$5.82M 4.41% 5
2022
Q2 		$7.2M Buy
1,203,957
+389,367
+48% +$3.11M 3.29% 10
2022
Q1 		$6.57M Sell
814,590
-109,908
-12% -$867K 2.87% 11
2021
Q4 		$5.53M Buy
+924,498
New +$6.3M 2.55% 12

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

Sagefield Capital's PR Position: Q1 2026 in Review

Sagefield Capital reduced its Permian Resources (PR) stake by 13% in Q1 2026, selling an estimated $10.1M and leaving 3,803,082 shares worth $81.1M. The position accounts for 5.84% of the portfolio, ranked #2.

Sagefield Capital first reported a position in PR in Q4 2021 and has held it in 18 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Sagefield Capital held 3,803,082 shares of Permian Resources worth $81.1M as of Q1 2026.
  • Sagefield Capital sold 587,443 Permian Resources shares in Q1 2026, an estimated $10.1M.
  • Permian Resources made up 5.84% of Sagefield Capital's portfolio in Q1 2026, its #2 holding.
  • Sagefield Capital first reported a position in Permian Resources in Q4 2021 and has held it in 18 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.