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
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 $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

Soviero Asset Management's PR Position: Q1 2026 in Review

Soviero Asset Management reduced its Permian Resources (PR) stake by 14% in Q1 2026, selling an estimated $846K and leaving 311,000 shares worth $6.63M. The position accounts for 3.31% of the portfolio, ranked #1.

Soviero Asset Management first reported a position in PR in Q1 2025 and has held it in 5 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Soviero Asset Management held 311,000 shares of Permian Resources worth $6.63M as of Q1 2026.
  • Soviero Asset Management sold 49,000 Permian Resources shares in Q1 2026, an estimated $846K.
  • Permian Resources made up 3.31% of Soviero Asset Management's portfolio in Q1 2026, its #1 holding.
  • Soviero Asset Management first reported a position in Permian Resources in Q1 2025 and has held it in 5 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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