YCM
PR

Yaupon Capital Management’s Permian Resources PR Stock Holding History

Yaupon Capital Management’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 		$64.4M Sell
3,022,482
-1,060,484
-26% -$18.3M 2.01% 12
2025
Q4 		$57.3M Buy
4,082,966
+584,720
+17% +$7.85M 2.07% 13
2025
Q3 		$44.8M Buy
3,498,246
+817,732
+31% +$11.2M 1.71% 17
2025
Q2 		$36.5M Buy
2,680,514
+698,327
+35% +$8.98M 1.64% 17
2025
Q1 		$27.5M Sell
1,982,187
-1,157,900
-37% -$16.6M 1.41% 25
2024
Q4 		$45.2M Sell
3,140,087
-608,329
-16% -$8.82M 1.86% 11
2024
Q3 		$51M Buy
3,748,416
+2,595,137
+225% +$38.1M 2.77% 5
2024
Q2 		$18.6M Buy
1,153,279
+648,164
+128% +$10.7M 0.94% 36
2024
Q1 		$8.92M Sell
505,115
-1,494,885
-75% -$21.9M 0.45% 68
2023
Q4 		$27.2M Sell
2,000,000
-38,856
-2% -$532K 2.25% 10
2023
Q3 		$28.5M Buy
2,038,856
+1,384,450
+212% +$17.4M 2.64% 5
2023
Q2 		$7.17M Buy
654,406
+429,406
+191% +$4.39M 0.91% 43
2023
Q1 		$2.36M Buy
+225,000
New +$2.3M 0.28% 73
2020
Q2 		– Sell
-583,804
Closed -$154K – 36
2020
Q1 		$154K Buy
583,804
+37,004
+7% +$94K 0.25% 25
2019
Q4 		$2.53M Buy
546,800
+265,400
+94% +$970K 1.58% 25
2019
Q3 		$1.27M Buy
+281,400
New +$1.51M 0.86% 25

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

Yaupon Capital Management's PR Position: Q1 2026 in Review

Yaupon Capital Management reduced its Permian Resources (PR) stake by 26% in Q1 2026, selling an estimated $18.3M and leaving 3,022,482 shares worth $64.4M. The position accounts for 2.01% of the portfolio, ranked #12.

Yaupon Capital Management first reported a position in PR in Q3 2019 and has held it in 16 quarters since. 614 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Yaupon Capital Management held 3,022,482 shares of Permian Resources worth $64.4M as of Q1 2026.
  • Yaupon Capital Management sold 1,060,484 Permian Resources shares in Q1 2026, an estimated $18.3M.
  • Permian Resources made up 2.01% of Yaupon Capital Management's portfolio in Q1 2026, its #12 holding.
  • Yaupon Capital Management first reported a position in Permian Resources in Q3 2019 and has held it in 16 quarters since.
  • 614 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.