WC
PR

Waterloo Capital’s Permian Resources PR Stock Holding History

Waterloo Capital’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 		$529K Buy
24,808
+3,035
+14% +$52.4K 0.04% 295
2025
Q4 		$305K Buy
21,773
+657
+3% +$8.82K 0.02% 373
2025
Q3 		$270K Buy
21,116
+39
+0.2% +$535 0.02% 374
2025
Q2 		$287K Buy
21,077
+322
+2% +$4.14K 0.02% 366
2025
Q1 		$287K Sell
20,755
-3,286
-14% -$47K 0.03% 327
2024
Q4 		$346K Buy
24,041
+157
+0.7% +$2.28K 0.04% 281
2024
Q3 		$325K Hold
23,884
– – 0.04% 290
2024
Q2 		$386K Buy
23,884
+5,818
+32% +$96.4K 0.05% 256
2024
Q1 		$319K Hold
18,066
– – 0.04% 283
2023
Q4 		$246K Hold
18,066
– – 0.04% 328
2023
Q3 		$252K Hold
18,066
– – 0.07% 160
2023
Q2 		$198K Sell
18,066
-100
-0.6% -$1.02K 0.06% 200
2023
Q1 		$191K Buy
+18,166
New +$185K 0.06% 192

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
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
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
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

Waterloo Capital's PR Position: Q1 2026 in Review

Waterloo Capital increased its Permian Resources (PR) stake by 14% in Q1 2026, buying an estimated $52.4K and bringing the position to 24,808 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #295.

Waterloo Capital first reported a position in PR in Q1 2023 and has held it in 13 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Waterloo Capital held 24,808 shares of Permian Resources worth $529K as of Q1 2026.
  • Waterloo Capital bought 3,035 Permian Resources shares in Q1 2026, an estimated $52.4K.
  • Permian Resources made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #295 holding.
  • Waterloo Capital first reported a position in Permian Resources in Q1 2023 and has held it in 13 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.