TwinBeech Capital’s Permian Resources PR Stock Holding History

TwinBeech Capital’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	$235K	Sell	11,000 -29,076	-73%	-$502K	0.02%	488
2025 Q4	$562K	Buy	+40,076	New	+$538K	0.04%	387
2025 Q1	–	Sell	-602,130	Closed	-$8.66M	–	915
2024 Q4	$8.66M	Buy	+602,130	New	+$8.73M	0.15%	167
2023 Q2	–	Sell	-559,437	Closed	-$5.87M	–	806
2023 Q1	$5.87M	Buy	559,437 +158,875	+40%	+$1.62M	0.12%	215
2022 Q4	$3.77M	Sell	400,562 -74,208	-16%	-$711K	0.07%	322
2022 Q3	$3.23M	Buy	+474,770	New	+$3.28M	0.09%	259
2022 Q2	–	Sell	-198,916	Closed	-$1.6M	–	683
2022 Q1	$1.6M	Buy	+198,916	New	+$1.57M	0.07%	266

Other funds holding PR

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TwinBeech Capital's PR Position: Q1 2026 in Review

TwinBeech Capital reduced its Permian Resources (PR) stake by 73% in Q1 2026, selling an estimated $502K and leaving 11,000 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #488.

TwinBeech Capital first reported a position in PR in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.66M in Q4 2024. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

TwinBeech Capital held 11,000 shares of Permian Resources worth $235K as of Q1 2026.
TwinBeech Capital sold 29,076 Permian Resources shares in Q1 2026, an estimated $502K.
Permian Resources made up 0.02% of TwinBeech Capital's portfolio in Q1 2026, its #488 holding.
TwinBeech Capital first reported a position in Permian Resources in Q1 2022 and has held it in 7 quarters since.
TwinBeech Capital's Permian Resources position peaked at $8.66M in Q4 2024.
614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.