Treasurer of the State of North Carolina
PR

Treasurer of the State of North Carolina’s Permian Resources PR Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$17.1M Buy
801,590
+44,907
+6% +$775K 0.05% 306
2025
Q4 		$10.6M Sell
756,683
-6,447
-0.8% -$86.6K 0.03% 410
2025
Q3 		$9.77M Buy
763,130
+49,831
+7% +$683K 0.03% 455
2025
Q2 		$9.71M Buy
713,299
+267,708
+60% +$3.44M 0.03% 457
2025
Q1 		$6.17M Buy
445,591
+74,031
+20% +$1.06M 0.02% 532
2024
Q4 		$5.34M Buy
371,560
+5,020
+1% +$72.8K 0.02% 575
2024
Q3 		$4.99M Buy
366,540
+93,270
+34% +$1.37M 0.02% 594
2024
Q2 		$4.41M Buy
+273,270
New +$4.53M 0.02% 612
2020
Q2 		– Sell
-78,641
Closed -$21K – 1036
2020
Q1 		$21K Buy
78,641
+32,670
+71% +$83K ﹤0.01% 1001
2019
Q4 		$212K Buy
45,971
+2,240
+5% +$8.19K ﹤0.01% 989
2019
Q3 		$197K Sell
43,731
-46,207
-51% -$248K ﹤0.01% 993
2019
Q2 		$683K Sell
89,938
-370
-0.4% -$3.29K ﹤0.01% 982
2019
Q1 		$794K Buy
90,308
+1,030
+1% +$11.7K 0.01% 943
2018
Q4 		$984K Buy
89,278
+1,306
+1% +$22.4K 0.01% 914
2018
Q3 		$1.92M Buy
87,972
+30,048
+52% +$565K 0.01% 813
2018
Q2 		$1.05M Buy
57,924
+27,454
+90% +$497K 0.01% 854
2018
Q1 		$559K Buy
+30,470
New +$589K 0.01% 805

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's PR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Permian Resources (PR) stake by 5.9% in Q1 2026, buying an estimated $775K and bringing the position to 801,590 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #306.

Treasurer of the State of North Carolina first reported a position in PR in Q1 2018 and has held it in 17 quarters since. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Treasurer of the State of North Carolina held 801,590 shares of Permian Resources worth $17.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 44,907 Permian Resources shares in Q1 2026, an estimated $775K.
  • Permian Resources made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #306 holding.
  • Treasurer of the State of North Carolina first reported a position in Permian Resources in Q1 2018 and has held it in 17 quarters since.
  • 616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.