Tidal Investments
PR icon

Tidal Investments’s Permian Resources PR Stock Holding History

Tidal Investments’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 		$5.47M Sell
259,133
-126,710
-33% -$2.73M 0.01% 902
2026
Q2 		$7.1M Buy
385,843
+144,704
+60% +$2.91M 0.01% 824
2026
Q1 		$5.18M Buy
+241,139
New +$4.16M 0.01% 797
2025
Q3 		– Sell
-73,787
Closed -$1M – 2156
2025
Q2 		$1M Buy
+73,787
New +$949K 0.01% 1032
2025
Q1 		– Sell
-21,584
Closed -$310K – 1978
2024
Q4 		$310K Buy
21,584
+1,442
+7% +$20.9K ﹤0.01% 1580
2024
Q3 		$274K Sell
20,142
-66,965
-77% -$984K ﹤0.01% 1635
2024
Q2 		$1.41M Buy
+87,107
New +$1.44M 0.02% 722
2023
Q4 		– Sell
-10,933
Closed -$153K – 1494
2023
Q3 		$153K Buy
+10,933
New +$138K ﹤0.01% 1248

Other funds holding PR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Tidal Investments's PR Position: Q3 2026 in Review

Tidal Investments reduced its Permian Resources (PR) stake by 33% in Q3 2026, selling an estimated $2.73M and leaving 259,133 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #902.

Tidal Investments first reported a position in PR in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.1M in Q2 2026. 511 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Tidal Investments held 259,133 shares of Permian Resources worth $5.47M as of Q3 2026.
  • Tidal Investments sold 126,710 Permian Resources shares in Q3 2026, an estimated $2.73M.
  • Permian Resources made up 0.01% of Tidal Investments's portfolio in Q3 2026, its #902 holding.
  • Tidal Investments first reported a position in Permian Resources in Q3 2023 and has held it in 8 quarters since.
  • Tidal Investments's Permian Resources position peaked at $7.1M in Q2 2026.
  • 511 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.