Versor Investments’s Permian Resources PR Stock Holding History

Versor Investments’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 Q3	–	Sell	-38,400	Closed	-$523K	–	861
2025 Q2	$523K	Buy	+38,400	New	+$494K	0.09%	364
2025 Q1	–	Sell	-20,063	Closed	-$289K	–	903
2024 Q4	$289K	Sell	20,063 -12,537	-38%	-$182K	0.05%	576
2024 Q3	$444K	Sell	32,600 -86,900	-73%	-$1.28M	0.07%	459
2024 Q2	$1.93M	Buy	+119,500	New	+$1.98M	0.36%	44
2023 Q2	–	Sell	-46,700	Closed	-$490K	–	790
2023 Q1	$490K	Buy	46,700 +19,900	+74%	+$203K	0.06%	334
2022 Q4	$252K	Sell	26,800 -88,200	-77%	-$845K	0.02%	574
2022 Q3	$782K	Sell	115,000 -85,400	-43%	-$590K	0.05%	304
2022 Q2	$1.2M	Buy	200,400 +136,699	+215%	+$1.09M	0.05%	189
2022 Q1	$514K	Buy	+63,701	New	+$503K	0.02%	320

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Versor Investments's PR Position: Q3 2025 in Review

Versor Investments sold out of Permian Resources (PR) in Q3 2025, closing a stake of 38,400 shares — an estimated $523K sold.

Versor Investments first reported a position in PR in Q1 2022 and held it in 9 quarters. The position peaked at $1.93M in Q2 2024. 550 funds tracked by Wall St. Rank hold PR as of Q3 2025.

Versor Investments reported no remaining Permian Resources position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 38,400 Permian Resources shares in Q3 2025, an estimated $523K.
Versor Investments first reported a position in Permian Resources in Q1 2022 and held it in 9 quarters.
Versor Investments's Permian Resources position peaked at $1.93M in Q2 2024.
550 funds tracked by Wall St. Rank held Permian Resources as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.