WCA
PR

Waratah Capital Advisors’s Permian Resources PR Stock Holding History

Waratah 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
Q2 		– Sell
-150,000
Closed -$3.2M – 173
2026
Q1 		$3.2M Buy
+150,000
New +$2.59M 0.12% 89
2025
Q3 		– Sell
-612,392
Closed -$8.34M – 222
2025
Q2 		$8.34M Buy
612,392
+87,392
+17% +$1.12M 0.22% 83
2025
Q1 		$7.27M Sell
525,000
-671,435
-56% -$9.61M 0.2% 91
2024
Q4 		$17.2M Buy
1,196,435
+496,435
+71% +$7.2M 0.58% 54
2024
Q3 		$9.53M Sell
700,000
-394,439
-36% -$5.79M 0.19% 66
2024
Q2 		$17.7M Buy
1,094,439
+644,439
+143% +$10.7M 0.65% 41
2024
Q1 		$7.95M Sell
450,000
-387,302
-46% -$5.68M 0.24% 77
2023
Q4 		$11.4M Buy
837,302
+262,302
+46% +$3.59M 0.23% 58
2023
Q3 		$8.03M Sell
575,000
-175,000
-23% -$2.2M 0.11% 73
2023
Q2 		$8.22M Buy
750,000
+497,134
+197% +$5.08M 0.16% 67
2023
Q1 		$2.66M Buy
+252,866
New +$2.58M 0.06% 110
2019
Q4 		– Sell
-165,562
Closed -$748K – 185
2019
Q3 		$748K Buy
+165,562
New +$888K 0.08% 125
2018
Q4 		– Sell
-10,997
Closed -$240K – 142
2018
Q3 		$240K Buy
+10,997
New +$207K 0.02% 138
2018
Q2 		– Sell
-359,203
Closed -$6.59M – 171
2018
Q1 		$6.59M Buy
+359,203
New +$6.94M 0.69% 43

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waratah Capital Advisors's PR Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Permian Resources (PR) in Q2 2026, closing a stake of 150,000 shares — an estimated $3.2M sold.

Waratah Capital Advisors first reported a position in PR in Q1 2018 and held it in 14 quarters. The position peaked at $17.7M in Q2 2024. 617 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Permian Resources position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 150,000 Permian Resources shares in Q2 2026, an estimated $3.2M.
  • Waratah Capital Advisors first reported a position in Permian Resources in Q1 2018 and held it in 14 quarters.
  • Waratah Capital Advisors's Permian Resources position peaked at $17.7M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.