USGIU
PR

U.S. Global Investors (USGI)’s Permian Resources PR Stock Holding History

U.S. Global Investors (USGI)’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
-15,000
Closed -$192K – 154
2025
Q3 		$192K Hold
15,000
– – 0.02% 118
2025
Q2 		$204K Hold
15,000
– – 0.02% 111
2025
Q1 		$208K Hold
15,000
– – 0.03% 108
2024
Q4 		$216K Hold
15,000
– – 0.02% 103
2024
Q3 		$204K Hold
15,000
– – 0.02% 120
2024
Q2 		$242K Hold
15,000
– – 0.02% 104
2024
Q1 		$265K Hold
15,000
– – 0.02% 95
2023
Q4 		$204K Buy
+15,000
New +$205K 0.01% 103

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 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 $315B AUM 27.84% 1-Year Est. Return

U.S. Global Investors (USGI)'s PR Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Permian Resources (PR) in Q4 2025, closing a stake of 15,000 shares — an estimated $192K sold.

U.S. Global Investors (USGI) first reported a position in PR in Q4 2023 and held it in 8 quarters. The position peaked at $265K in Q1 2024. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • U.S. Global Investors (USGI) reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 15,000 Permian Resources shares in Q4 2025, an estimated $192K.
  • U.S. Global Investors (USGI) first reported a position in Permian Resources in Q4 2023 and held it in 8 quarters.
  • U.S. Global Investors (USGI)'s Permian Resources position peaked at $265K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.