Squarepoint
PR

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
Q2 		$543K Buy
29,500
+18,500
+168% +$372K ﹤0.01% 3367
2026
Q1 		$235K Sell
11,000
-2,800
-20% -$48.3K ﹤0.01% 3871
2025
Q4 		$194K Sell
13,800
-2,400
-15% -$32.2K ﹤0.01% 3886
2025
Q3 		$207K Sell
16,200
-4,400
-21% -$60.3K ﹤0.01% 3920
2025
Q2 		$281K Buy
+20,600
New +$265K ﹤0.01% 3741
2025
Q1 		– Sell
-18,100
Closed -$260K – 5227
2024
Q4 		$260K Buy
+18,100
New +$262K ﹤0.01% 4263
2024
Q3 		– Sell
-55,600
Closed -$898K – 4566
2024
Q2 		$898K Buy
+55,600
New +$921K ﹤0.01% 2640

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

Squarepoint's PR Position: Q2 2026 in Review

Squarepoint opened a new position in Permian Resources (PR) in Q2 2026: 58,052 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2846 among its holdings. This is a return to the name: Squarepoint previously reported a position in PR as recently as Q4 2025.

Squarepoint first reported a position in PR in Q2 2017 and has held it in 23 quarters since. The position peaked at $27.8M in Q2 2025. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Squarepoint held 58,052 shares of Permian Resources worth $1.07M as of Q2 2026.
  • Permian Resources was a new Squarepoint position in Q2 2026.
  • Permian Resources made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2846 holding.
  • Squarepoint first reported a position in Permian Resources in Q2 2017 and has held it in 23 quarters since.
  • Squarepoint's Permian Resources position peaked at $27.8M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.