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
2024
Q3 		– Sell
-33,000
Closed -$533K – 3472
2024
Q2 		$533K Buy
33,000
+10,600
+47% +$176K 0.01% 1493
2024
Q1 		$396K Sell
22,400
-4,600
-17% -$67.5K ﹤0.01% 1748
2023
Q4 		$367K Sell
27,000
-6,200
-19% -$84.9K ﹤0.01% 1810
2023
Q3 		$463K Buy
33,200
+9,400
+39% +$118K ﹤0.01% 1592
2023
Q2 		$261K Sell
23,800
-7,900
-25% -$80.8K ﹤0.01% 1983
2023
Q1 		$333K Sell
31,700
-17,600
-36% -$180K 0.01% 1597
2022
Q4 		$463K Sell
49,300
-4,500
-8% -$43.1K 0.01% 1155
2022
Q3 		$366K Buy
+53,800
New +$372K 0.01% 1380

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.