Two Sigma Investments
PR

Two Sigma Investments’s Permian Resources PR Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-27,900
Closed -$167K – 3969
2021
Q4 		$167K Buy
27,900
+2,200
+9% +$15K ﹤0.01% 3968
2021
Q3 		$172K Buy
25,700
+3,300
+15% +$18K ﹤0.01% 4001
2021
Q2 		$152K Buy
+22,400
New +$116K ﹤0.01% 3844

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

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.