Simplex Trading
PR

Simplex Trading’s Permian Resources PR Stock Holding History

Simplex Trading’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 		$249K Buy
+11,697
New +$202K ﹤0.01% 4038
2025
Q3 		– Sell
-91,499
Closed -$1.25M – 9831
2025
Q2 		$1.25M Sell
91,499
-16,116
-15% -$207K ﹤0.01% 2551
2025
Q1 		$1.49M Buy
+107,615
New +$1.54M ﹤0.01% 2324
2022
Q2 		– Sell
-86,403
Closed -$691K – 10848
2022
Q1 		$697K Sell
86,403
-63,288
-42% -$500K ﹤0.01% 3406
2021
Q4 		$895K Buy
149,691
+36,397
+32% +$248K ﹤0.01% 3017
2021
Q3 		$815K Hold
113,294
– – ﹤0.01% 3376
2021
Q2 		$768K Buy
113,294
+32,127
+40% +$166K ﹤0.01% 3521
2021
Q1 		$340K Buy
81,167
+44,765
+123% +$157K ﹤0.01% 3978
2020
Q4 		$54K Buy
36,402
+14,402
+65% +$14.9K ﹤0.01% 6090
2020
Q3 		$13K Sell
22,000
-60,746
-73% -$46.7K ﹤0.01% 6658
2020
Q2 		$73K Buy
+82,746
New +$72.8K ﹤0.01% 5132
2020
Q1 		– Sell
-10,759
Closed -$27.3K – 8114
2019
Q4 		$49K Sell
10,759
-36,509
-77% -$133K ﹤0.01% 5204
2019
Q3 		$213K Buy
+47,268
New +$254K ﹤0.01% 3497
2018
Q4 		– Sell
-18,069
Closed -$310K – 7634
2018
Q3 		$394K Buy
18,069
+6,950
+63% +$131K ﹤0.01% 2878
2018
Q2 		$200K Buy
11,119
+6,306
+131% +$114K ﹤0.01% 3488
2018
Q1 		$88K Buy
4,813
+679
+16% +$13.1K ﹤0.01% 1905
2017
Q4 		$81K Buy
+4,134
New +$80.3K ﹤0.01% 1983
2017
Q3 		– Sell
-3,258
Closed -$54.6K – 6476
2017
Q2 		$51K Buy
3,258
+2,345
+257% +$38.5K ﹤0.01% 2379
2017
Q1 		$16K Buy
+913
New +$16.8K ﹤0.01% 3493

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

Simplex Trading's PR Position: Q1 2026 in Review

Simplex Trading opened a new position in Permian Resources (PR) in Q1 2026: 11,697 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #4038 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PR as recently as Q2 2025.

Simplex Trading first reported a position in PR in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.49M in Q1 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Simplex Trading held 11,697 shares of Permian Resources worth $249K as of Q1 2026.
  • Permian Resources was a new Simplex Trading position in Q1 2026.
  • Permian Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4038 holding.
  • Simplex Trading first reported a position in Permian Resources in Q1 2017 and has held it in 19 quarters since.
  • Simplex Trading's Permian Resources position peaked at $1.49M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.