SSA
PR

South Street Advisors’s Permian Resources PR Stock Holding History

South Street Advisors’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 		$11.6M Sell
632,561
-2,360
-0.4% -$47.4K 1.52% 26
2026
Q1 		$13.5M Sell
634,921
-130,692
-17% -$2.26M 1.96% 23
2025
Q4 		$10.7M Sell
765,613
-108,730
-12% -$1.46M 1.51% 27
2025
Q3 		$11.2M Buy
874,343
+6,494
+0.7% +$89K 1.47% 28
2025
Q2 		$11.8M Buy
867,849
+77,137
+10% +$992K 1.75% 25
2025
Q1 		$11M Sell
790,712
-65,890
-8% -$943K 1.79% 26
2024
Q4 		$12.3M Buy
856,602
+331,822
+63% +$4.81M 1.89% 22
2024
Q3 		$7.14M Buy
+524,780
New +$7.71M 1.08% 34

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

South Street Advisors's PR Position: Q2 2026 in Review

South Street Advisors reduced its Permian Resources (PR) stake by 0.37% in Q2 2026, selling an estimated $47.4K and leaving 632,561 shares worth $11.6M. The position accounts for 1.52% of the portfolio, ranked #26.

South Street Advisors first reported a position in PR in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • South Street Advisors held 632,561 shares of Permian Resources worth $11.6M as of Q2 2026.
  • South Street Advisors sold 2,360 Permian Resources shares in Q2 2026, an estimated $47.4K.
  • Permian Resources made up 1.52% of South Street Advisors's portfolio in Q2 2026, its #26 holding.
  • South Street Advisors first reported a position in Permian Resources in Q3 2024 and has held it in 8 quarters since.
  • South Street Advisors's Permian Resources position peaked at $13.5M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.