Squarepoint’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 | – | Sell |
-1,287,518
| Closed | -$22.2M | – | 4814 |
|
|
2025
Q4 | $18.1M | Buy |
1,287,518
+264,727
| +26% | +$3.55M | 0.02% | 782 |
|
|
2025
Q3 | $13.1M | Sell |
1,022,791
-1,021,656
| -50% | -$14M | 0.01% | 949 |
|
|
2025
Q2 | $27.8M | Buy |
2,044,447
+1,885,824
| +1,189% | +$24.3M | 0.03% | 614 |
|
|
2025
Q1 | $2.2M | Buy |
158,623
+127,207
| +405% | +$1.82M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $452K | Sell |
31,416
-1,226,014
| -98% | -$17.8M | ﹤0.01% | 3807 |
|
|
2024
Q3 | $17.1M | Buy |
1,257,430
+213,449
| +20% | +$3.14M | 0.03% | 667 |
|
|
2024
Q2 | $16.9M | Buy |
+1,043,981
| New | +$17.3M | 0.03% | 667 |
|
|
2023
Q2 | – | Sell |
-368,362
| Closed | -$3.87M | – | 3908 |
|
|
2023
Q1 | $3.87M | Buy |
+368,362
| New | +$3.76M | 0.02% | 1024 |
|
|
2022
Q3 | – | Sell |
-1,545,481
| Closed | -$9.24M | – | 3336 |
|
|
2022
Q2 | $9.24M | Buy |
1,545,481
+1,391,382
| +903% | +$11.1M | 0.05% | 432 |
|
|
2022
Q1 | $1.24M | Sell |
154,099
-174,425
| -53% | -$1.38M | 0.01% | 1454 |
|
|
2021
Q4 | $1.97M | Buy |
+328,524
| New | +$2.24M | 0.01% | 1274 |
|
|
2021
Q2 | – | Sell |
-82,177
| Closed | -$345K | – | 3596 |
|
|
2021
Q1 | $345K | Buy |
+82,177
| New | +$288K | ﹤0.01% | 2300 |
|
|
2020
Q4 | – | Sell |
-48,011
| Closed | -$29K | – | 3188 |
|
|
2020
Q3 | $29K | Sell |
48,011
-445,806
| -90% | -$342K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $439K | Buy |
493,817
+423,448
| +602% | +$372K | 0.01% | 1380 |
|
|
2020
Q1 | $19K | Sell |
70,369
-328,160
| -82% | -$834K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.84M | Buy |
398,529
+182,006
| +84% | +$665K | 0.01% | 955 |
|
|
2019
Q3 | $978K | Buy |
+216,523
| New | +$1.16M | 0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-43,882
| Closed | -$959K | – | 2186 |
|
|
2018
Q3 | $959K | Buy |
43,882
+5,370
| +14% | +$101K | 0.01% | 1011 |
|
|
2018
Q2 | $696K | Sell |
38,512
-36,568
| -49% | -$662K | 0.01% | 1040 |
|
|
2018
Q1 | $1.38M | Buy |
75,080
+60,028
| +399% | +$1.16M | 0.02% | 691 |
|
|
2017
Q4 | $298K | Buy |
+15,052
| New | +$292K | 0.01% | 1517 |
|
|
2017
Q3 | – | Sell |
-41,429
| Closed | -$655K | – | 1821 |
|
|
2017
Q2 | $655K | Buy |
+41,429
| New | +$681K | 0.01% | 857 |
|
Other funds holding PR
VPM
VCM
POEH
Squarepoint's PR Position: Q1 2026 in Review
Squarepoint sold out of Permian Resources (PR) in Q1 2026, closing a stake of 1,287,518 shares — an estimated $22.2M sold.
Squarepoint first reported a position in PR in Q2 2017 and held it in 22 quarters. The position peaked at $27.8M in Q2 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.
- Squarepoint reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 1,287,518 Permian Resources shares in Q1 2026, an estimated $22.2M.
- Squarepoint first reported a position in Permian Resources in Q2 2017 and held it in 22 quarters.
- Squarepoint's Permian Resources position peaked at $27.8M in Q2 2025.
- 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.