Verdence Capital Advisors
PR icon

Verdence Capital Advisors’s Permian Resources PR Stock Holding History

Verdence Capital Advisors’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
2026
Q3 		$5.34M Buy
252,607
+8,764
+4% +$189K 0.23% 100
2026
Q2 		$4.49M Sell
243,843
-8,542
-3% -$172K 0.24% 98
2026
Q1 		$5.38M Sell
252,385
-80,486
-24% -$1.39M 0.31% 71
2025
Q4 		$4.67M Sell
332,871
-4,386
-1% -$58.9K 0.28% 84
2025
Q3 		$4.24M Buy
337,257
+9,248
+3% +$127K 0.24% 100
2025
Q2 		$4.47M Buy
328,009
+22,903
+8% +$295K 0.31% 82
2025
Q1 		$4.23M Buy
305,106
+28,330
+10% +$406K 0.32% 75
2024
Q4 		$3.98M Sell
276,776
-861
-0.3% -$12.5K 0.32% 75
2024
Q3 		$3.78M Buy
277,637
+16,974
+7% +$249K 0.3% 80
2024
Q2 		$4.21M Buy
260,663
+7,915
+3% +$131K 0.37% 62
2024
Q1 		$4.46M Buy
252,748
+4,469
+2% +$65.6K 0.41% 59
2023
Q4 		$3.38M Buy
+248,279
New +$3.4M 0.33% 78

Other funds holding PR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Verdence Capital Advisors's PR Position: Q3 2026 in Review

Verdence Capital Advisors increased its Permian Resources (PR) stake by 3.6% in Q3 2026, buying an estimated $189K and bringing the position to 252,607 shares worth $5.34M. The position accounts for 0.23% of the portfolio, ranked #100.

Verdence Capital Advisors first reported a position in PR in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.38M in Q1 2026. 311 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Verdence Capital Advisors held 252,607 shares of Permian Resources worth $5.34M as of Q3 2026.
  • Verdence Capital Advisors bought 8,764 Permian Resources shares in Q3 2026, an estimated $189K.
  • Permian Resources made up 0.23% of Verdence Capital Advisors's portfolio in Q3 2026, its #100 holding.
  • Verdence Capital Advisors first reported a position in Permian Resources in Q4 2023 and has held it in 12 quarters since.
  • Verdence Capital Advisors's Permian Resources position peaked at $5.38M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.