Shelton Capital Management’s Permian Resources PR Stock Holding History

Shelton 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	$441K	Sell	23,970 -692	-3%	-$13.9K	0.01%	399
2026 Q1	$526K	Buy	24,662 +2,866	+13%	+$49.5K	0.01%	346
2025 Q4	$306K	Hold	21,796	–	–	0.01%	491
2025 Q3	$279K	Hold	21,796	–	–	0.01%	536
2025 Q2	$297K	Hold	21,796	–	–	0.01%	493
2025 Q1	$302K	Sell	21,796 -2,156	-9%	-$30.9K	0.01%	469
2024 Q4	$344K	Buy	23,952 +4,732	+25%	+$68.6K	0.01%	450
2024 Q3	$262K	Hold	19,220	–	–	0.01%	566
2024 Q2	$310K	Buy	19,220 +7,063	+58%	+$117K	0.01%	476
2024 Q1	$215K	Hold	12,157	–	–	0.01%	690
2023 Q4	$165K	Buy	+12,157	New	+$166K	0.01%	710

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 $3.37T AUM 44.26% 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

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

Shelton Capital Management reduced its Permian Resources (PR) stake by 2.8% in Q2 2026, selling an estimated $13.9K and leaving 23,970 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #399.

Shelton Capital Management first reported a position in PR in Q4 2023 and has held it in 11 quarters since. The position peaked at $526K in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Shelton Capital Management held 23,970 shares of Permian Resources worth $441K as of Q2 2026.
Shelton Capital Management sold 692 Permian Resources shares in Q2 2026, an estimated $13.9K.
Permian Resources made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #399 holding.
Shelton Capital Management first reported a position in Permian Resources in Q4 2023 and has held it in 11 quarters since.
Shelton Capital Management's Permian Resources position peaked at $526K in Q1 2026.
618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.