Squarepoint’s Permian Resources PR Stock Holding History

Squarepoint’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	$230K	Buy	+10,800	New	+$186K	﹤0.01%	3883

Other funds holding PR

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.