Sterling Capital Management
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Sterling Capital Management’s Permian Resources PR Stock Holding History

Sterling Capital 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
Q3 		$753K Sell
35,634
-132,822
-79% -$2.86M 0.02% 553
2026
Q2 		$3.1M Buy
168,456
+194
+0.1% +$3.9K 0.05% 274
2026
Q1 		$3.59M Buy
168,262
+83,302
+98% +$1.44M 0.07% 226
2025
Q4 		$1.19M Sell
84,960
-24,544
-22% -$330K 0.02% 582
2025
Q3 		$1.4M Buy
109,504
+10,566
+11% +$145K 0.02% 523
2025
Q2 		$1.35M Sell
98,938
-63,736
-39% -$820K 0.02% 526
2025
Q1 		$2.25M Sell
162,674
-237,771
-59% -$3.4M 0.03% 328
2024
Q4 		$5.76M Sell
400,445
-308,968
-44% -$4.48M 0.08% 181
2024
Q3 		$9.7M Buy
+709,413
New +$10.4M 0.12% 114
2019
Q3 		– Sell
-99,120
Closed -$752K – 909
2019
Q2 		$752K Sell
99,120
-36,397
-27% -$324K 0.01% 687
2019
Q1 		$1.19M Sell
135,517
-483
-0.4% -$5.49K 0.01% 516
2018
Q4 		$1.5M Buy
136,000
+122,172
+884% +$2.1M 0.02% 431
2018
Q3 		$302K Buy
+13,828
New +$260K ﹤0.01% 821

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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Sterling Capital Management's PR Position: Q3 2026 in Review

Sterling Capital Management reduced its Permian Resources (PR) stake by 79% in Q3 2026, selling an estimated $2.86M and leaving 35,634 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #553.

Sterling Capital Management first reported a position in PR in Q3 2018 and has held it in 13 quarters since. The position peaked at $9.7M in Q3 2024. 243 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Sterling Capital Management held 35,634 shares of Permian Resources worth $753K as of Q3 2026.
  • Sterling Capital Management sold 132,822 Permian Resources shares in Q3 2026, an estimated $2.86M.
  • Permian Resources made up 0.02% of Sterling Capital Management's portfolio in Q3 2026, its #553 holding.
  • Sterling Capital Management first reported a position in Permian Resources in Q3 2018 and has held it in 13 quarters since.
  • Sterling Capital Management's Permian Resources position peaked at $9.7M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.