SI
PR

Sapience Investments’s Permian Resources PR Stock Holding History

Sapience Investments’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 		$16.2K Sell
761
-43,656
-98% -$754K 2.1% 11
2025
Q4 		$623K Sell
44,417
-85
-0.2% -$1.14K 2.35% 16
2025
Q3 		$570K Sell
44,502
-80
-0.2% -$1.1K 2.23% 18
2025
Q2 		$607K Buy
44,582
+2,772
+7% +$35.7K 0.41% 68
2025
Q1 		$579K Sell
41,810
-3,178
-7% -$45.5K 0.41% 65
2024
Q4 		$647K Sell
44,988
-13,655
-23% -$198K 0.38% 65
2024
Q3 		$798K Buy
58,643
+31,056
+113% +$456K 0.39% 67
2024
Q2 		$446K Buy
+27,587
New +$457K 0.23% 84

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

Sapience Investments's PR Position: Q1 2026 in Review

Sapience Investments reduced its Permian Resources (PR) stake by 98% in Q1 2026, selling an estimated $754K and leaving 761 shares worth $16.2K. The position accounts for 2.1% of the portfolio, ranked #11.

Sapience Investments first reported a position in PR in Q2 2024 and has held it in 8 quarters since. The position peaked at $798K in Q3 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Sapience Investments held 761 shares of Permian Resources worth $16.2K as of Q1 2026.
  • Sapience Investments sold 43,656 Permian Resources shares in Q1 2026, an estimated $754K.
  • Permian Resources made up 2.1% of Sapience Investments's portfolio in Q1 2026, its #11 holding.
  • Sapience Investments first reported a position in Permian Resources in Q2 2024 and has held it in 8 quarters since.
  • Sapience Investments's Permian Resources position peaked at $798K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.