State of Tennessee, Department of Treasury
PR

State of Tennessee, Department of Treasury’s Permian Resources PR Stock Holding History

State of Tennessee, Department of Treasury’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 		$5.25M Hold
246,162
– – 0.02% 550
2025
Q4 		$3.97M Sell
246,162
-10,544
-4% -$142K 0.01% 648
2025
Q3 		$3.29M Hold
256,706
– – 0.01% 708
2025
Q2 		$3.5M Hold
256,706
– – 0.01% 656
2025
Q1 		$3.56M Buy
256,706
+81,646
+47% +$1.17M 0.01% 635
2024
Q4 		$2.52M Sell
175,060
-4,940
-3% -$71.6K 0.01% 817
2024
Q3 		$2.45M Hold
180,000
– – 0.01% 838
2024
Q2 		$2.91M Hold
180,000
– – 0.01% 722
2024
Q1 		$3.18M Hold
180,000
– – 0.01% 715
2023
Q4 		$2.45M Buy
+180,000
New +$2.46M 0.01% 780
2020
Q1 		– Sell
-82,149
Closed -$380K – 1636
2019
Q4 		$380K Sell
82,149
-13,543
-14% -$49.5K ﹤0.01% 1335
2019
Q3 		$432K Buy
95,692
+4,014
+4% +$21.5K ﹤0.01% 1322
2019
Q2 		$696K Sell
91,678
-8,322
-8% -$74K ﹤0.01% 1118
2019
Q1 		$879K Buy
+100,000
New +$1.14M ﹤0.01% 1070

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's PR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Permian Resources (PR) position steady in Q1 2026 at 246,162 shares worth $5.25M. The position accounts for 0.02% of the portfolio, ranked #550.

State of Tennessee, Department of Treasury first reported a position in PR in Q1 2019 and has held it in 14 quarters since. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 246,162 shares of Permian Resources worth $5.25M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Permian Resources share count unchanged in Q1 2026.
  • Permian Resources made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #550 holding.
  • State of Tennessee, Department of Treasury first reported a position in Permian Resources in Q1 2019 and has held it in 14 quarters since.
  • 616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.