SAM
PR

Soviero Asset Management’s Permian Resources PR Stock Holding History

Soviero Asset 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 		$4.97M Sell
270,000
-41,000
-13% -$824K 2.09% 16
2026
Q1 		$6.63M Sell
311,000
-49,000
-14% -$846K 3.31% 1
2025
Q4 		$5.05M Buy
360,000
+50,000
+16% +$671K 2.42% 10
2025
Q3 		$3.97M Buy
310,000
+70,000
+29% +$960K 2.06% 17
2025
Q2 		$3.27M Sell
240,000
-40,000
-14% -$514K 1.98% 25
2025
Q1 		$3.88M Buy
+280,000
New +$4.01M 3.47% 5

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

Soviero Asset Management's PR Position: Q2 2026 in Review

Soviero Asset Management reduced its Permian Resources (PR) stake by 13% in Q2 2026, selling an estimated $824K and leaving 270,000 shares worth $4.97M. The position accounts for 2.09% of the portfolio, ranked #16.

Soviero Asset Management first reported a position in PR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.63M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Soviero Asset Management held 270,000 shares of Permian Resources worth $4.97M as of Q2 2026.
  • Soviero Asset Management sold 41,000 Permian Resources shares in Q2 2026, an estimated $824K.
  • Permian Resources made up 2.09% of Soviero Asset Management's portfolio in Q2 2026, its #16 holding.
  • Soviero Asset Management first reported a position in Permian Resources in Q1 2025 and has held it in 6 quarters since.
  • Soviero Asset Management's Permian Resources position peaked at $6.63M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

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