YIH
PR

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
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 		$9.89M 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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Y-Intercept (HK)'s PR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Permian Resources (PR) stake by 94% in Q2 2026, selling an estimated $4.05M and leaving 11,923 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Y-Intercept (HK) first reported a position in PR in Q3 2021 and has held it in 11 quarters since. The position peaked at $9.89M in Q2 2025. 80 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Y-Intercept (HK) held 11,923 shares of Permian Resources worth $220K as of Q2 2026.
  • Y-Intercept (HK) sold 201,702 Permian Resources shares in Q2 2026, an estimated $4.05M.
  • Permian Resources made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1546 holding.
  • Y-Intercept (HK) first reported a position in Permian Resources in Q3 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Permian Resources position peaked at $9.89M in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.