STA
PR

Summit Trail Advisors’s Permian Resources PR Stock Holding History

Summit Trail Advisors’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 		$663K Buy
36,011
+2,193
+6% +$44.1K 0.01% 1141
2026
Q1 		$721K Buy
33,818
+5,862
+21% +$101K 0.01% 1047
2025
Q4 		$392K Sell
27,956
-4,578
-14% -$61.5K 0.01% 1147
2025
Q3 		$416K Sell
32,534
-541
-2% -$7.42K 0.01% 1130
2025
Q2 		$450K Buy
33,075
+9,466
+40% +$122K 0.01% 770
2025
Q1 		$327K Buy
23,609
+2,179
+10% +$31.2K 0.01% 311
2024
Q4 		$308K Buy
21,430
+2,368
+12% +$34.3K 0.01% 285
2024
Q3 		$259K Buy
19,062
+2,273
+14% +$33.4K 0.01% 589
2024
Q2 		$271K Buy
16,789
+384
+2% +$6.36K 0.01% 518
2024
Q1 		$290K Buy
16,405
+135
+0.8% +$1.98K 0.01% 473
2023
Q4 		$221K Buy
16,270
+410
+3% +$5.61K 0.01% 473
2023
Q3 		$221K Hold
15,860
– – 0.01% 475
2023
Q2 		$174K Buy
+15,860
New +$162K 0.01% 500
2023
Q1 		– Sell
-15,000
Closed -$141K – 432
2022
Q4 		$141K Hold
15,000
– – 0.01% 380
2022
Q3 		$102K Hold
15,000
– – 0.01% 359
2022
Q2 		$90K Hold
15,000
– – 0.01% 366
2022
Q1 		$121K Hold
15,000
– – 0.01% 314
2021
Q4 		$90K Hold
15,000
– – 0.01% 287
2021
Q3 		$101K Hold
15,000
– – 0.01% 255
2021
Q2 		$102K Hold
15,000
– – 0.01% 213
2021
Q1 		$63K Buy
15,000
+5,000
+50% +$17.5K 0.01% 189
2020
Q4 		$15K Hold
10,000
– – ﹤0.01% 186
2020
Q3 		$7K Hold
10,000
– – ﹤0.01% 211
2020
Q2 		$9K Buy
+10,000
New +$8.8K ﹤0.01% 169
2018
Q1 		– Sell
-70
Closed -$1K – 1343
2017
Q4 		$1K Buy
+70
New +$1.36K ﹤0.01% 1844

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

Summit Trail Advisors's PR Position: Q2 2026 in Review

Summit Trail Advisors increased its Permian Resources (PR) stake by 6.5% in Q2 2026, buying an estimated $44.1K and bringing the position to 36,011 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #1141.

Summit Trail Advisors first reported a position in PR in Q4 2017 and has held it in 25 quarters since. The position peaked at $721K in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Summit Trail Advisors held 36,011 shares of Permian Resources worth $663K as of Q2 2026.
  • Summit Trail Advisors bought 2,193 Permian Resources shares in Q2 2026, an estimated $44.1K.
  • Permian Resources made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1141 holding.
  • Summit Trail Advisors first reported a position in Permian Resources in Q4 2017 and has held it in 25 quarters since.
  • Summit Trail Advisors's Permian Resources position peaked at $721K in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.