SCM
PR

SIR Capital Management’s Permian Resources PR Stock Holding History

SIR 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
Q1 		$47M Sell
2,204,688
-434,700
-16% -$7.51M 4.39% 3
2025
Q4 		$37M Sell
2,639,388
-2,269,432
-46% -$30.5M 4.1% 3
2025
Q3 		$62.8M Buy
4,908,820
+986,500
+25% +$13.5M 5.64% 2
2025
Q2 		$53.4M Sell
3,922,320
-202,800
-5% -$2.61M 4.77% 4
2025
Q1 		$57.1M Buy
4,125,120
+1,645,943
+66% +$23.6M 5.01% 2
2024
Q4 		$35.7M Sell
2,479,177
-1,474,540
-37% -$21.4M 3.68% 3
2024
Q3 		$53.8M Buy
3,953,717
+1,355,547
+52% +$19.9M 5.23% 1
2024
Q2 		$42M Buy
2,598,170
+1,101,300
+74% +$18.3M 4.17% 3
2024
Q1 		$26.4M Sell
1,496,870
-298,100
-17% -$4.37M 2.66% 10
2023
Q4 		$24.4M Buy
1,794,970
+1,008,306
+128% +$13.8M 2.5% 15
2023
Q3 		$11M Sell
786,664
-333,300
-30% -$4.19M 1.3% 29
2023
Q2 		$12.3M Sell
1,119,964
-875,072
-44% -$8.95M 1.34% 26
2023
Q1 		$20.9M Buy
1,995,036
+488,500
+32% +$4.99M 2.23% 11
2022
Q4 		$14.2M Buy
1,506,536
+600,100
+66% +$5.75M 1.49% 25
2022
Q3 		$6.16M Sell
906,436
-598,400
-40% -$4.13M 1.04% 35
2022
Q2 		$9M Buy
1,504,836
+560,580
+59% +$4.48M 1.24% 26
2022
Q1 		$7.62M Buy
944,256
+142,739
+18% +$1.13M 1.34% 24
2021
Q4 		$4.79M Buy
+801,517
New +$5.46M 0.76% 42
2019
Q3 		– Sell
-160,200
Closed -$1.22M – 55
2019
Q2 		$1.22M Buy
+160,200
New +$1.42M 0.21% 43
2018
Q2 		– Sell
-37,630
Closed -$691K – 64
2018
Q1 		$691K Sell
37,630
-412,470
-92% -$7.97M 0.12% 45
2017
Q4 		$8.91M Buy
+450,100
New +$8.74M 1.97% 23
2016
Q4 		– Sell
-124,100
Closed -$2.05M – 58
2016
Q3 		$2.05M Buy
+124,100
New +$1.52M 0.27% 46

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

SIR Capital Management's PR Position: Q1 2026 in Review

SIR Capital Management reduced its Permian Resources (PR) stake by 16% in Q1 2026, selling an estimated $7.51M and leaving 2,204,688 shares worth $47M. The position accounts for 4.39% of the portfolio, ranked #3.

SIR Capital Management first reported a position in PR in Q3 2016 and has held it in 22 quarters since. The position peaked at $62.8M in Q3 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • SIR Capital Management held 2,204,688 shares of Permian Resources worth $47M as of Q1 2026.
  • SIR Capital Management sold 434,700 Permian Resources shares in Q1 2026, an estimated $7.51M.
  • Permian Resources made up 4.39% of SIR Capital Management's portfolio in Q1 2026, its #3 holding.
  • SIR Capital Management first reported a position in Permian Resources in Q3 2016 and has held it in 22 quarters since.
  • SIR Capital Management's Permian Resources position peaked at $62.8M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.