Viking Fund Management’s Permian Resources PR Stock Holding History

Viking Fund Management’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	$9.5M	Buy	451,000 +40,000	+10%	+$862K	0.83%	44
2026 Q2	$7.57M	Hold	411,000	–	–	0.68%	54
2026 Q1	$8.76M	Sell	411,000 -280,000	-41%	-$4.83M	0.9%	43
2025 Q4	$9.7M	Sell	691,000 -50,000	-7%	-$671K	1.12%	31
2025 Q3	$9.48M	Sell	741,000 -100,000	-12%	-$1.37M	1.15%	28
2025 Q2	$11.5M	Buy	841,000 +20,000	+2%	+$257K	1.57%	15
2025 Q1	$11.4M	Buy	821,000 +40,000	+5%	+$573K	1.64%	10
2024 Q4	$11.2M	Sell	781,000 -100,000	-11%	-$1.45M	1.75%	11
2024 Q3	$12M	Buy	881,000 +193,700	+28%	+$2.85M	1.95%	8
2024 Q2	$11.1M	Buy	687,300 +387,300	+129%	+$6.42M	1.99%	9
2024 Q1	$5.3M	Sell	300,000 -10,000	-3%	-$147K	0.96%	36
2023 Q4	$4.22M	Hold	310,000	–	–	0.82%	42
2023 Q3	$4.33M	Sell	310,000 -70,000	-18%	-$881K	0.87%	43
2023 Q2	$4.16M	Buy	380,000 +80,000	+27%	+$818K	0.79%	52
2023 Q1	$3.15M	Buy	300,000 +40,000	+15%	+$408K	0.61%	65
2022 Q4	$2.44M	Buy	+260,000	New	+$2.49M	0.49%	75

Other funds holding PR

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Viking Fund Management's PR Position: Q3 2026 in Review

Viking Fund Management increased its Permian Resources (PR) stake by 9.7% in Q3 2026, buying an estimated $862K and bringing the position to 451,000 shares worth $9.5M. The position accounts for 0.83% of the portfolio, ranked #44.

Viking Fund Management first reported a position in PR in Q4 2022 and has held it in 16 quarters since. The position peaked at $12M in Q3 2024. 85 funds tracked by Wall St. Rank hold PR as of Q3 2026.

Viking Fund Management held 451,000 shares of Permian Resources worth $9.5M as of Q3 2026.
Viking Fund Management bought 40,000 Permian Resources shares in Q3 2026, an estimated $862K.
Permian Resources made up 0.83% of Viking Fund Management's portfolio in Q3 2026, its #44 holding.
Viking Fund Management first reported a position in Permian Resources in Q4 2022 and has held it in 16 quarters since.
Viking Fund Management's Permian Resources position peaked at $12M in Q3 2024.
85 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.