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 Q2	$282K	Sell	15,339 -9,469	-38%	-$190K	0.02%	459
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waterloo Capital's PR Position: Q2 2026 in Review

Waterloo Capital reduced its Permian Resources (PR) stake by 38% in Q2 2026, selling an estimated $190K and leaving 15,339 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #459.

Waterloo Capital first reported a position in PR in Q1 2023 and has held it in 14 quarters since. The position peaked at $529K in Q1 2026. 619 funds tracked by Wall St. Rank hold PR as of Q2 2026.

Waterloo Capital held 15,339 shares of Permian Resources worth $282K as of Q2 2026.
Waterloo Capital sold 9,469 Permian Resources shares in Q2 2026, an estimated $190K.
Permian Resources made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #459 holding.
Waterloo Capital first reported a position in Permian Resources in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's Permian Resources position peaked at $529K in Q1 2026.
619 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.