Two Sigma Investments’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
94,332
-656,338
| -87% | -$11.3M | ﹤0.01% | 2754 |
|
|
2025
Q4 | $10.5M | Buy |
+750,670
| New | +$10.1M | 0.01% | 1084 |
|
|
2025
Q3 | – | Sell |
-311,779
| Closed | -$4.25M | – | 3861 |
|
|
2025
Q2 | $4.25M | Buy |
311,779
+292,649
| +1,530% | +$3.76M | 0.01% | 1328 |
|
|
2025
Q1 | $265K | Sell |
19,130
-13,900
| -42% | -$199K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $475K | Sell |
33,030
-314,991
| -91% | -$4.57M | ﹤0.01% | 2562 |
|
|
2024
Q3 | $4.74M | Sell |
348,021
-1,972,814
| -85% | -$29M | 0.01% | 1117 |
|
|
2024
Q2 | $37.5M | Buy |
2,320,835
+1,753,344
| +309% | +$29.1M | 0.09% | 273 |
|
|
2024
Q1 | $10M | Buy |
567,491
+251,308
| +79% | +$3.69M | 0.02% | 654 |
|
|
2023
Q4 | $4.3M | Sell |
316,183
-307,774
| -49% | -$4.21M | 0.01% | 1077 |
|
|
2023
Q3 | $8.71M | Sell |
623,957
-1,201,479
| -66% | -$15.1M | 0.02% | 657 |
|
|
2023
Q2 | $20M | Sell |
1,825,436
-3,136,747
| -63% | -$32.1M | 0.05% | 408 |
|
|
2023
Q1 | $52.1M | Buy |
4,962,183
+1,838,974
| +59% | +$18.8M | 0.15% | 162 |
|
|
2022
Q4 | $29.4M | Sell |
3,123,209
-1,675,649
| -35% | -$16M | 0.09% | 260 |
|
|
2022
Q3 | $32.6M | Buy |
4,798,858
+2,515,332
| +110% | +$17.4M | 0.11% | 228 |
|
|
2022
Q2 | $13.7M | Sell |
2,283,526
-1,221,931
| -35% | -$9.77M | 0.05% | 420 |
|
|
2022
Q1 | $28.3M | Sell |
3,505,457
-320,512
| -8% | -$2.53M | 0.08% | 303 |
|
|
2021
Q4 | $22.9M | Sell |
3,825,969
-1,702,836
| -31% | -$11.6M | 0.05% | 431 |
|
|
2021
Q3 | $37M | Buy |
5,528,805
+1,448,530
| +36% | +$7.9M | 0.08% | 273 |
|
|
2021
Q2 | $27.7M | Buy |
4,080,275
+2,349,894
| +136% | +$12.1M | 0.06% | 384 |
|
|
2021
Q1 | $7.27M | Buy |
+1,730,381
| New | +$6.07M | 0.02% | 856 |
|
|
2020
Q2 | – | Sell |
-1,592,296
| Closed | -$419K | – | 3410 |
|
|
2020
Q1 | $419K | Buy |
1,592,296
+565,711
| +55% | +$1.44M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $4.74M | Sell |
1,026,585
-447,295
| -30% | -$1.64M | 0.01% | 992 |
|
|
2019
Q3 | $6.66M | Sell |
1,473,880
-362,798
| -20% | -$1.95M | 0.02% | 726 |
|
|
2019
Q2 | $13.9M | Buy |
1,836,678
+377,924
| +26% | +$3.36M | 0.05% | 458 |
|
|
2019
Q1 | $12.8M | Buy |
1,458,754
+438,834
| +43% | +$4.99M | 0.04% | 565 |
|
|
2018
Q4 | $11.2M | Sell |
1,019,920
-69,736
| -6% | -$1.2M | 0.04% | 507 |
|
|
2018
Q3 | $23.8M | Buy |
1,089,656
+943,915
| +648% | +$17.8M | 0.06% | 377 |
|
|
2018
Q2 | $2.63M | Sell |
145,741
-268,823
| -65% | -$4.86M | 0.01% | 1436 |
|
|
2018
Q1 | $7.61M | Buy |
414,564
+226,416
| +120% | +$4.37M | 0.03% | 724 |
|
|
2017
Q4 | $3.73M | Buy |
+188,148
| New | +$3.65M | 0.01% | 1051 |
|
Other funds holding PR
VPM
VCM
POEH
Two Sigma Investments's PR Position: Q1 2026 in Review
Two Sigma Investments reduced its Permian Resources (PR) stake by 87% in Q1 2026, selling an estimated $11.3M and leaving 94,332 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.
Two Sigma Investments first reported a position in PR in Q4 2017 and has held it in 30 quarters since. The position peaked at $52.1M in Q1 2023. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.
- Two Sigma Investments held 94,332 shares of Permian Resources worth $2.01M as of Q1 2026.
- Two Sigma Investments sold 656,338 Permian Resources shares in Q1 2026, an estimated $11.3M.
- Permian Resources made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2754 holding.
- Two Sigma Investments first reported a position in Permian Resources in Q4 2017 and has held it in 30 quarters since.
- Two Sigma Investments's Permian Resources position peaked at $52.1M in Q1 2023.
- 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.