Simplex Trading’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.76M | Sell |
317,100
-58,700
| -16% | -$1.01M | ﹤0.01% | 906 |
|
|
2025
Q4 | $5.27M | Sell |
375,800
-42,700
| -10% | -$573K | ﹤0.01% | 1225 |
|
|
2025
Q3 | $5.36M | Buy |
418,500
+100,200
| +31% | +$1.37M | ﹤0.01% | 1401 |
|
|
2025
Q2 | $4.33M | Buy |
318,300
+134,000
| +73% | +$1.72M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.55M | Sell |
184,300
-232,700
| -56% | -$3.33M | ﹤0.01% | 1815 |
|
|
2024
Q4 | $6M | Buy |
417,000
+8,300
| +2% | +$120K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $5.56M | Buy |
408,700
+116,000
| +40% | +$1.7M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $4.73M | Sell |
292,700
-143,700
| -33% | -$2.38M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $7.71M | Sell |
436,400
-119,600
| -22% | -$1.75M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $7.56M | Buy |
556,000
+202,800
| +57% | +$2.78M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.93M | Sell |
353,200
-85,500
| -19% | -$1.08M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $4.81M | Buy |
438,700
+110,200
| +34% | +$1.13M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $3.45M | Sell |
328,500
-65,300
| -17% | -$667K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $3.7M | Buy |
393,800
+51,200
| +15% | +$490K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2.33M | Sell |
342,600
-25,800
| -7% | -$178K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $2.2M | Buy |
368,400
+275,200
| +295% | +$2.2M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $752K | Buy |
93,200
+32,200
| +53% | +$254K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $364K | Sell |
61,000
-179,100
| -75% | -$1.22M | ﹤0.01% | 4271 |
|
|
2021
Q3 | $1.73M | Buy |
240,100
+8,800
| +4% | +$48K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.57M | Buy |
231,300
+228,920
| +9,618% | +$1.18M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $999K | Buy |
2,380
+1,629
| +217% | +$5.71K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $112K | Buy |
751
+547
| +268% | +$567 | ﹤0.01% | 5337 |
|
|
2020
Q3 | $12K | Sell |
204
-17
| -8% | -$13 | ﹤0.01% | 6710 |
|
|
2020
Q2 | $19K | Sell |
221
-69
| -24% | -$61 | ﹤0.01% | 6264 |
|
|
2020
Q1 | $7K | Buy |
290
+218
| +303% | +$554 | ﹤0.01% | 6685 |
|
|
2019
Q4 | $33K | Sell |
72
-108
| -60% | -$395 | ﹤0.01% | 5579 |
|
|
2019
Q3 | $81K | Sell |
180
-495
| -73% | -$2.65K | ﹤0.01% | 4533 |
|
|
2019
Q2 | $512K | Buy |
675
+378
| +127% | +$3.36K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $261K | Buy |
297
+157
| +112% | +$1.78K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $154K | Sell |
140
-146
| -51% | -$2.5K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $624K | Buy |
286
+281
| +5,620% | +$5.29K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $9K | Buy |
+5
| New | +$90 | ﹤0.01% | 6408 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$4K | – | 6710 |
|
|
2017
Q4 | $4K | Sell |
14
-170
| -92% | -$3.3K | ﹤0.01% | 4728 |
|
|
2017
Q3 | $2K | Buy |
184
+175
| +1,944% | +$2.93K | ﹤0.01% | 5135 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$148 | ﹤0.01% | 5689 |
|
Other funds holding PR
VPM
VCM
POEH
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.