TAM
PR

Titleist Asset Management’s Permian Resources PR Stock Holding History

Titleist Asset 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
2025
Q2 		– Sell
-36,513
Closed -$506K – 331
2025
Q1 		$506K Sell
36,513
-291
-0.8% -$4.17K 0.06% 189
2024
Q4 		$529K Buy
+36,804
New +$533K 0.06% 188

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Titleist Asset Management's PR Position: Q2 2025 in Review

Titleist Asset Management sold out of Permian Resources (PR) in Q2 2025, closing a stake of 36,513 shares — an estimated $506K sold.

Titleist Asset Management first reported a position in PR in Q4 2024 and held it in 2 quarters. The position peaked at $529K in Q4 2024. 550 funds tracked by Wall St. Rank hold PR as of Q2 2025.

  • Titleist Asset Management reported no remaining Permian Resources position as of Q2 2025 after selling out during the quarter.
  • Titleist Asset Management sold 36,513 Permian Resources shares in Q2 2025, an estimated $506K.
  • Titleist Asset Management first reported a position in Permian Resources in Q4 2024 and held it in 2 quarters.
  • Titleist Asset Management's Permian Resources position peaked at $529K in Q4 2024.
  • 550 funds tracked by Wall St. Rank held Permian Resources as of Q2 2025.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.