Sandia Investment Management’s Permian Resources PR Stock Holding History

Sandia Investment 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
2025 Q2	–	Sell	-500	Closed	-$6.92K	–	119
2025 Q1	$6.92K	Sell	500 -7,000	-93%	-$100K	0.02%	87
2024 Q4	$108K	Sell	7,500 -5,000	-40%	-$72.5K	0.2%	82
2024 Q3	$170K	Sell	12,500 -7,500	-38%	-$110K	0.27%	60
2024 Q2	$323K	Sell	20,000 -7,500	-27%	-$124K	0.4%	51
2024 Q1	$486K	Buy	27,500 +12,500	+83%	+$183K	0.47%	46
2023 Q4	$204K	Buy	15,000 +10,000	+200%	+$137K	0.14%	79
2023 Q3	$69.8K	Buy	+5,000	New	+$62.9K	0.02%	165
2023 Q2	–	Sell	-5,000	Closed	-$52.5K	–	258
2023 Q1	$52.5K	Buy	+5,000	New	+$51K	0.01%	196

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Sandia Investment Management's PR Position: Q2 2025 in Review

Sandia Investment Management sold out of Permian Resources (PR) in Q2 2025, closing a stake of 500 shares — an estimated $6.92K sold.

Sandia Investment Management first reported a position in PR in Q1 2023 and held it in 8 quarters. The position peaked at $486K in Q1 2024. 550 funds tracked by Wall St. Rank hold PR as of Q2 2025.

Sandia Investment Management reported no remaining Permian Resources position as of Q2 2025 after selling out during the quarter.
Sandia Investment Management sold 500 Permian Resources shares in Q2 2025, an estimated $6.92K.
Sandia Investment Management first reported a position in Permian Resources in Q1 2023 and held it in 8 quarters.
Sandia Investment Management's Permian Resources position peaked at $486K in Q1 2024.
550 funds tracked by Wall St. Rank held Permian Resources as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.