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
Q2 		$62M Buy
3,367,361
+344,879
+11% +$6.93M 1.22% 19
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Yaupon Capital Management's PR Position: Q2 2026 in Review

Yaupon Capital Management increased its Permian Resources (PR) stake by 11% in Q2 2026, buying an estimated $6.93M and bringing the position to 3,367,361 shares worth $62M. The position accounts for 1.22% of the portfolio, ranked #19.

Yaupon Capital Management first reported a position in PR in Q3 2019 and has held it in 17 quarters since. The position peaked at $64.4M in Q1 2026. 618 funds tracked by Wall St. Rank hold PR as of Q2 2026.

  • Yaupon Capital Management held 3,367,361 shares of Permian Resources worth $62M as of Q2 2026.
  • Yaupon Capital Management bought 344,879 Permian Resources shares in Q2 2026, an estimated $6.93M.
  • Permian Resources made up 1.22% of Yaupon Capital Management's portfolio in Q2 2026, its #19 holding.
  • Yaupon Capital Management first reported a position in Permian Resources in Q3 2019 and has held it in 17 quarters since.
  • Yaupon Capital Management's Permian Resources position peaked at $64.4M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held Permian Resources as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.