Y-Intercept (HK)
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Y-Intercept (HK)’s Permian Resources PR Stock Holding History

Y-Intercept (HK)’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
Q3 		$4.36M Buy
206,603
+194,680
+1,633% +$4.19M 0.1% 276
2026
Q2 		$220K Sell
11,923
-201,702
-94% -$4.05M ﹤0.01% 1546
2026
Q1 		$4.55M Sell
213,625
-232,782
-52% -$4.02M 0.09% 351
2025
Q4 		$6.26M Buy
446,407
+158,954
+55% +$2.13M 0.14% 159
2025
Q3 		$3.68M Sell
287,453
-438,664
-60% -$6.01M 0.09% 320
2025
Q2 		$9.9M Buy
726,117
+674,398
+1,304% +$8.67M 0.24% 68
2025
Q1 		$716K Sell
51,719
-19,718
-28% -$282K 0.05% 543
2024
Q4 		$1.03M Buy
+71,437
New +$1.04M 0.07% 414
2024
Q3 		– Sell
-469,271
Closed -$7.58M – 1703
2024
Q2 		$7.58M Buy
469,271
+380,647
+430% +$6.31M 0.42% 25
2024
Q1 		$1.57M Buy
88,624
+67,389
+317% +$989K 0.12% 223
2023
Q4 		$289K Buy
+21,235
New +$291K 0.03% 842
2021
Q4 		– Sell
-13,401
Closed -$90K – 820
2021
Q3 		$90K Buy
+13,401
New +$73.1K 0.02% 607

Other funds holding PR

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
L. Roy Papp & Associates
L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Freedom Day Solutions
Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Y-Intercept (HK)'s PR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Permian Resources (PR) stake by 1,633% in Q3 2026, buying an estimated $4.19M and bringing the position to 206,603 shares worth $4.36M. The position accounts for 0.1% of the portfolio, ranked #276.

Y-Intercept (HK) first reported a position in PR in Q3 2021 and has held it in 12 quarters since. The position peaked at $9.9M in Q2 2025. 85 funds tracked by Wall St. Rank hold PR as of Q3 2026.

  • Y-Intercept (HK) held 206,603 shares of Permian Resources worth $4.36M as of Q3 2026.
  • Y-Intercept (HK) bought 194,680 Permian Resources shares in Q3 2026, an estimated $4.19M.
  • Permian Resources made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #276 holding.
  • Y-Intercept (HK) first reported a position in Permian Resources in Q3 2021 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Permian Resources position peaked at $9.9M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Permian Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.