SI
PR

SCP Investment’s Permian Resources PR Stock Holding History

SCP Investment’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 		$205K Sell
9,600
-72,000
-88% -$1.24M 0.23% 47
2025
Q4 		$1.14M Sell
81,600
-12,000
-13% -$161K 0.94% 28
2025
Q3 		$1.2M Buy
93,600
+64,800
+225% +$889K 0.97% 21
2025
Q2 		$392K Sell
28,800
-88,000
-75% -$1.13M 0.31% 33
2025
Q1 		$1.62M Sell
116,800
-2,000
-2% -$28.6K 1.38% 14
2024
Q4 		$1.71M Buy
118,800
+90,200
+315% +$1.31M 1.31% 13
2024
Q3 		$389K Buy
28,600
+1,800
+7% +$26.4K 0.28% 35
2024
Q2 		$433K Buy
+26,800
New +$444K 0.28% 34
2023
Q3 		– Sell
-12,800
Closed -$140K – 49
2023
Q2 		$140K Buy
+12,800
New +$131K 0.11% 33
2023
Q1 		– Sell
-24,800
Closed -$233K – 39
2022
Q4 		$233K Sell
24,800
-8,080
-25% -$77.4K 0.22% 18
2022
Q3 		$224K Buy
+32,880
New +$227K 0.21% 23
2019
Q3 		– Sell
-30,000
Closed -$228K – 76
2019
Q2 		$228K Buy
+30,000
New +$267K 0.13% 61
2018
Q4 		– Sell
-19,500
Closed -$426K – 36
2018
Q3 		$426K Sell
19,500
-70,500
-78% -$1.33M 0.34% 32
2018
Q2 		$1.63M Hold
90,000
– – 0.8% 44
2018
Q1 		$1.65M Buy
+90,000
New +$1.74M 1.09% 32

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

SCP Investment's PR Position: Q1 2026 in Review

SCP Investment reduced its Permian Resources (PR) stake by 88% in Q1 2026, selling an estimated $1.24M and leaving 9,600 shares worth $205K. The position accounts for 0.23% of the portfolio, ranked #47.

SCP Investment first reported a position in PR in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.71M in Q4 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • SCP Investment held 9,600 shares of Permian Resources worth $205K as of Q1 2026.
  • SCP Investment sold 72,000 Permian Resources shares in Q1 2026, an estimated $1.24M.
  • Permian Resources made up 0.23% of SCP Investment's portfolio in Q1 2026, its #47 holding.
  • SCP Investment first reported a position in Permian Resources in Q1 2018 and has held it in 15 quarters since.
  • SCP Investment's Permian Resources position peaked at $1.71M in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.