Steven Cohen’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
Q2 | – | Sell |
-2,686,834
| Closed | -$54M | – | 4463 |
|
|
2026
Q1 | $57.3M | Sell |
2,686,834
-1,054,430
| -28% | -$18.2M | 0.07% | 318 |
|
|
2025
Q4 | $52.5M | Buy |
3,741,264
+2,575,993
| +221% | +$34.6M | 0.06% | 384 |
|
|
2025
Q3 | $14.9M | Buy |
+1,165,271
| New | +$16M | 0.03% | 654 |
|
|
2025
Q2 | – | Sell |
-1,669,405
| Closed | -$23.1M | – | 2516 |
|
|
2025
Q1 | $23.1M | Buy |
+1,669,405
| New | +$23.9M | 0.05% | 412 |
|
|
2024
Q4 | – | Sell |
-5,496,765
| Closed | -$74.8M | – | 2375 |
|
|
2024
Q3 | $74.8M | Buy |
5,496,765
+2,023,742
| +58% | +$29.7M | 0.19% | 127 |
|
|
2024
Q2 | $56.1M | Buy |
3,473,023
+3,451,923
| +16,360% | +$57.2M | 0.15% | 195 |
|
|
2024
Q1 | $373K | Buy |
+21,100
| New | +$310K | ﹤0.01% | 1717 |
|
|
2023
Q4 | – | Sell |
-710,940
| Closed | -$9.92M | – | 2680 |
|
|
2023
Q3 | $9.92M | Buy |
+710,940
| New | +$8.94M | 0.03% | 659 |
|
|
2022
Q3 | – | Sell |
-1,828,875
| Closed | -$10.9M | – | 1671 |
|
|
2022
Q2 | $10.9M | Buy |
1,828,875
+1,205,161
| +193% | +$9.63M | 0.05% | 490 |
|
|
2022
Q1 | $5.03M | Sell |
623,714
-353,875
| -36% | -$2.79M | 0.02% | 704 |
|
|
2021
Q4 | $5.85M | Buy |
+977,589
| New | +$6.66M | 0.02% | 637 |
|
|
2021
Q3 | – | Sell |
-244,800
| Closed | -$1.66M | – | 1197 |
|
|
2021
Q2 | $1.66M | Buy |
244,800
+8,676
| +4% | +$44.8K | 0.01% | 751 |
|
|
2021
Q1 | $992K | Sell |
236,124
-569,076
| -71% | -$2M | ﹤0.01% | 806 |
|
|
2020
Q4 | $1.21M | Buy |
+805,200
| New | +$834K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-1,823,529
| Closed | -$8.43M | – | 1023 |
|
|
2019
Q4 | $8.43M | Sell |
1,823,529
-865,282
| -32% | -$3.16M | 0.04% | 411 |
|
|
2019
Q3 | $12.1M | Buy |
2,688,811
+2,176,163
| +424% | +$11.7M | 0.07% | 315 |
|
|
2019
Q2 | $3.89M | Buy |
512,648
+462,648
| +925% | +$4.11M | 0.02% | 561 |
|
|
2019
Q1 | $440K | Buy |
+50,000
| New | +$568K | ﹤0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-650,000
| Closed | -$11.7M | – | 1181 |
|
|
2018
Q2 | $11.7M | Sell |
650,000
-2,601,604
| -80% | -$47.1M | 0.05% | 407 |
|
|
2018
Q1 | $59.7M | Buy |
3,251,604
+3,251,603
| +325,160,300% | +$62.8M | 0.25% | 109 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 1046 |
|
Other funds holding PR
POEH
Steven Cohen's PR Position: Q2 2026 in Review
Steven Cohen sold out of Permian Resources (PR) in Q2 2026, closing a stake of 2,686,834 shares — an estimated $54M sold.
Steven Cohen first reported a position in PR in Q4 2017 and held it in 21 quarters. The position peaked at $74.8M in Q3 2024. 614 funds tracked by Wall St. Rank hold PR as of Q2 2026.
- Steven Cohen reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 2,686,834 Permian Resources shares in Q2 2026, an estimated $54M.
- Steven Cohen first reported a position in Permian Resources in Q4 2017 and held it in 21 quarters.
- Steven Cohen's Permian Resources position peaked at $74.8M in Q3 2024.
- 614 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.