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
Q2 		– Sell
-1,148,737
Closed -$24.5M – 2152
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 $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

Trexquant Investment's PR Position: Q2 2026 in Review

Trexquant Investment sold out of Permian Resources (PR) in Q2 2026, closing a stake of 1,148,737 shares — an estimated $24.5M sold.

Trexquant Investment first reported a position in PR in Q4 2017 and held it in 16 quarters. The position peaked at $30M in Q1 2025. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Trexquant Investment reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,148,737 Permian Resources shares in Q2 2026, an estimated $24.5M.
  • Trexquant Investment first reported a position in Permian Resources in Q4 2017 and held it in 16 quarters.
  • Trexquant Investment's Permian Resources position peaked at $30M in Q1 2025.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.