TI
PR

Trexquant Investment’s Permian Resources PR Stock Holding History

Trexquant Investment’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 		$24.5M Buy
1,148,737
+73,771
+7% +$1.27M 0.18% 114
2025
Q4 		$15.1M Buy
1,074,966
+159,894
+17% +$2.15M 0.13% 191
2025
Q3 		$11.7M Sell
915,072
-210,252
-19% -$2.88M 0.12% 217
2025
Q2 		$15.3M Sell
1,125,324
-1,039,195
-48% -$13.4M 0.17% 137
2025
Q1 		$30M Buy
2,164,519
+793,141
+58% +$11.4M 0.35% 36
2024
Q4 		$19.7M Buy
1,371,378
+108,067
+9% +$1.57M 0.23% 84
2024
Q3 		$17.2M Buy
1,263,311
+857,163
+211% +$12.6M 0.22% 111
2024
Q2 		$6.56M Buy
406,148
+240,266
+145% +$3.98M 0.1% 321
2024
Q1 		$2.93M Buy
+165,882
New +$2.43M 0.06% 508
2023
Q2 		– Sell
-217,936
Closed -$2.29M – 1727
2023
Q1 		$2.29M Buy
+217,936
New +$2.22M 0.06% 409
2022
Q3 		– Sell
-45,502
Closed -$272K – 1755
2022
Q2 		$272K Sell
45,502
-332,949
-88% -$2.66M 0.01% 1175
2022
Q1 		$3.05M Buy
+378,451
New +$2.99M 0.14% 178
2021
Q4 		– Sell
-32,585
Closed -$218K – 1565
2021
Q3 		$218K Buy
+32,585
New +$178K 0.02% 916
2019
Q1 		– Sell
-46,518
Closed -$513K – 1240
2018
Q4 		$513K Buy
46,518
+29,265
+170% +$502K 0.03% 604
2018
Q3 		$377K Buy
+17,253
New +$324K 0.03% 625
2018
Q1 		– Sell
-79,197
Closed -$1.57M – 1318
2017
Q4 		$1.57M Buy
+79,197
New +$1.54M 0.17% 170

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's PR Position: Q1 2026 in Review

Trexquant Investment increased its Permian Resources (PR) stake by 6.9% in Q1 2026, buying an estimated $1.27M and bringing the position to 1,148,737 shares worth $24.5M. The position accounts for 0.18% of the portfolio, ranked #114.

Trexquant Investment first reported a position in PR in Q4 2017 and has held it in 16 quarters since. The position peaked at $30M in Q1 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Trexquant Investment held 1,148,737 shares of Permian Resources worth $24.5M as of Q1 2026.
  • Trexquant Investment bought 73,771 Permian Resources shares in Q1 2026, an estimated $1.27M.
  • Permian Resources made up 0.18% of Trexquant Investment's portfolio in Q1 2026, its #114 holding.
  • Trexquant Investment first reported a position in Permian Resources in Q4 2017 and has held it in 16 quarters since.
  • Trexquant Investment's Permian Resources position peaked at $30M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.