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MX ˙ BMV ˙ US71424F1057
SecurityMX:PR / Permian Resources Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership246,574 shares
Latest Disclosed Value $ 5,256,958
Advisors Asset Management, Inc. reports 13.99% decrease in ownership of PR / Permian Resources Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 246,574 shares of Permian Resources Corporation (MX:PR) valued at $5,256,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 286,668 shares of Permian Resources Corporation. This represents a change in shares of -13.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PERMIAN RESOURCES CLASS A COM 71424F105 246,574 -40,094 -13.99 5,257 30.71 0.0873
2026-02-12 2025-12-31 13F PERMIAN RESOURCES CLASS A COM 71424F105 286,668 -34,819 -10.83 4,022 -2.28 0.0675
2025-11-06 2025-09-30 13F PERMIAN RESOURCES CLASS A COM 71424F105 321,487 -4,469 -1.37 4,115 -7.30 0.0698
2025-08-12 2025-06-30 13F PERMIAN RESOURCES CLASS A COM 71424F105 325,956 18,081 5.87 4,440 4.10 0.0795
2025-05-15 2025-03-31 13F PERMIAN RESOURCES CLASS A COM 71424F105 307,875 103,374 50.55 4,264 45.03 0.0801
2025-02-10 2024-12-31 13F PERMIAN RESOURCES CLASS A COM 71424F105 204,501 82,038 66.99 2,941 76.47 0.0542
2024-11-08 2024-09-30 13F PERMIAN RESOURCES CLASS A COM 71424F105 122,463 33,992 38.42 1,667 16.67 0.0306
2024-08-14 2024-06-30 13F PERMIAN RESOURCES CLASS A COM 71424F105 88,471 48,895 123.55 1,429 104.58 0.0279
2024-05-14 2024-03-31 13F PERMIAN RESOURCES CLASS A COM 71424F105 39,576 19,909 101.23 699 161.42 0.0134
2024-02-14 2023-12-31 13F PERMIAN RESOURCES CLASS A COM 71424F105 19,667 19,667 267 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.