TSS
PR

Two Sigma Securities’s Permian Resources PR Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-30,193
Closed -$386K – 1899
2025
Q3 		$386K Buy
30,193
+10,374
+52% +$142K 0.06% 470
2025
Q2 		$270K Buy
+19,819
New +$255K 0.03% 724
2025
Q1 		– Sell
-24,167
Closed -$348K – 2048
2024
Q4 		$348K Sell
24,167
-2,887
-11% -$41.8K 0.05% 561
2024
Q3 		$368K Sell
27,054
-14,967
-36% -$220K 0.01% 1570
2024
Q2 		$679K Buy
42,021
+25,910
+161% +$429K 0.01% 1310
2024
Q1 		$285K Buy
16,111
+3,485
+28% +$51.1K ﹤0.01% 2009
2023
Q4 		$172K Buy
+12,626
New +$173K ﹤0.01% 2444
2023
Q3 		– Sell
-26,220
Closed -$330K – 3357
2023
Q2 		$287K Buy
26,220
+12,125
+86% +$124K ﹤0.01% 1912
2023
Q1 		$148K Buy
+14,095
New +$144K ﹤0.01% 2145
2022
Q4 		– Sell
-34,414
Closed -$330K – 3117
2022
Q3 		$234K Buy
+34,414
New +$238K 0.01% 1805
2022
Q1 		– Sell
-31,872
Closed -$191K – 2418
2021
Q4 		$191K Sell
31,872
-1,748
-5% -$11.9K 0.01% 1094
2021
Q3 		$225K Buy
+33,620
New +$183K 0.01% 1172
2021
Q2 		– Sell
-11,657
Closed -$49K – 1664
2021
Q1 		$49K Buy
+11,657
New +$40.9K ﹤0.01% 735
2020
Q2 		– Sell
-30,627
Closed -$8K – 1640
2020
Q1 		$8K Buy
+30,627
New +$77.8K ﹤0.01% 1251

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's PR Position: Q4 2025 in Review

Two Sigma Securities sold out of Permian Resources (PR) in Q4 2025, closing a stake of 30,193 shares — an estimated $386K sold.

Two Sigma Securities first reported a position in PR in Q1 2020 and held it in 14 quarters. The position peaked at $679K in Q2 2024. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • Two Sigma Securities reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 30,193 Permian Resources shares in Q4 2025, an estimated $386K.
  • Two Sigma Securities first reported a position in Permian Resources in Q1 2020 and held it in 14 quarters.
  • Two Sigma Securities's Permian Resources position peaked at $679K in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.