WorldQuant Millennium Advisors
PR

WorldQuant Millennium Advisors’s Permian Resources PR Stock Holding History

WorldQuant Millennium 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 		– Sell
-199,940
Closed -$2.81M – 673
2025
Q4 		$2.81M Buy
199,940
+118,382
+145% +$1.59M 0.01% 390
2025
Q3 		$1.04M Buy
+81,558
New +$1.12M ﹤0.01% 419
2025
Q2 		– Sell
-245,031
Closed -$3.39M – 561
2025
Q1 		$3.39M Buy
245,031
+113,203
+86% +$1.62M 0.02% 320
2024
Q4 		$1.9M Sell
131,828
-58,430
-31% -$847K 0.01% 345
2024
Q3 		$2.59M Buy
+190,258
New +$2.79M 0.02% 332

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

WorldQuant Millennium Advisors's PR Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Permian Resources (PR) in Q1 2026, closing a stake of 199,940 shares — an estimated $2.81M sold.

WorldQuant Millennium Advisors first reported a position in PR in Q3 2024 and held it in 5 quarters. The position peaked at $3.39M in Q1 2025. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Permian Resources position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 199,940 Permian Resources shares in Q1 2026, an estimated $2.81M.
  • WorldQuant Millennium Advisors first reported a position in Permian Resources in Q3 2024 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Permian Resources position peaked at $3.39M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.