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 Q1	$3.2M	Buy	+150,000	New	+$2.59M	0.29%	89
2025 Q3	–	Sell	-612,392	Closed	-$8.34M	–	238
2025 Q2	$8.34M	Buy	612,392 +87,392	+17%	+$1.12M	0.57%	83
2025 Q1	$7.27M	Sell	525,000 -671,435	-56%	-$9.61M	0.5%	91
2024 Q4	$17.2M	Buy	1,196,435 +496,435	+71%	+$7.2M	0.96%	54
2024 Q3	$9.53M	Sell	700,000 -394,439	-36%	-$5.79M	0.57%	66
2024 Q2	$17.7M	Buy	1,094,439 +644,439	+143%	+$10.7M	1.07%	41
2024 Q1	$7.95M	Sell	450,000 -387,302	-46%	-$5.68M	0.41%	77
2023 Q4	$11.4M	Buy	837,302 +262,302	+46%	+$3.59M	0.65%	58
2023 Q3	$8.03M	Sell	575,000 -175,000	-23%	-$2.2M	0.37%	73
2023 Q2	$8.22M	Buy	750,000 +497,134	+197%	+$5.08M	0.41%	67
2023 Q1	$2.66M	Buy	+252,866	New	+$2.58M	0.13%	110
2019 Q4	–	Sell	-165,562	Closed	-$748K	–	197
2019 Q3	$748K	Buy	+165,562	New	+$888K	0.09%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barrow, Hanley, Mewhinney & Strauss

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return