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 Q4	–	Sell	-15,000	Closed	-$204K	–	2862
2024 Q3	$204K	Sell	15,000 -15,200	-50%	-$223K	﹤0.01%	2143
2024 Q2	$488K	Sell	30,200 -4,800	-14%	-$79.5K	0.01%	1571
2024 Q1	$618K	Sell	35,000 -19,700	-36%	-$289K	0.01%	1424
2023 Q4	$744K	Buy	54,700 +17,900	+49%	+$245K	0.01%	1245
2023 Q3	$514K	Sell	36,800 -40,300	-52%	-$507K	0.01%	1517
2023 Q2	$845K	Buy	77,100 +65,900	+588%	+$674K	0.01%	1075
2023 Q1	$118K	Sell	11,200 -16,800	-60%	-$172K	﹤0.01%	2184
2022 Q4	$263K	Buy	28,000 +2,300	+9%	+$22K	0.01%	1663
2022 Q3	$175K	Buy	+25,700	New	+$178K	0.01%	2003

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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.