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PR · Permian Resources Corp · Held by Funds

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$21.70 +0.58 (+2.72%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.89B
Shares
837.56M
Volume · Oct 1 2.42M Avg daily vol (3M) 9.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PR

645 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 26,934,606 $495,866,096 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 25,246,784 $464,793,293 0.02%
VANGUARD SMALL-CAP INDEX FUND 18,232,828 $335,666,363 0.18%
Income Fund of America 10,492,622 $223,597,775 0.15%
Disciplined Value Mid Cap Fund 11,490,772 $211,545,113 0.91%
VANGUARD EXPLORER FUND 8,736,096 $186,166,206 0.84%
MFS Mid Cap Value Fund 9,233,067 $169,980,763 0.98%
VANGUARD EXTENDED MARKET INDEX FUND 9,021,164 $166,079,629 0.17%
VictoryShares Free Cash Flow ETF 8,872,382 $163,340,553 2.11%
T. Rowe Price New Horizons Fund, Inc. 7,486,916 $137,834,124 0.94%
U.S. Targeted Value Portfolio 6,091,629 $129,812,614 0.77%
College Retirement Equities Fund - Total Global Stock Account 6,911,128 $127,233,866 0.09%
Dimensional U.S. Targeted Value ETF 5,401,923 $115,114,979 0.80%
T. Rowe Price Mid-Cap Growth Fund, Inc. 6,063,600 $111,630,876 0.48%
State Street SPDR S&P MidCap 400SM ETF Trust 6,055,637 $111,484,277 0.40%
T. Rowe Price Mid-Cap Value Fund, Inc. 6,012,106 $110,682,871 0.67%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,777,857 $106,370,347 0.16%
American Funds Fundamental Investors 5,701,103 $104,957,306 0.06%
VIP Mid Cap Portfolio 5,589,100 $102,895,331 1.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 5,267,068 $96,966,722 0.21%
Bridge Builder Large Cap Value Fund 5,200,064 $95,733,178 0.33%
Growth Fund of America 4,957,423 $95,331,244 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 4,635,759 $85,344,323 0.81%
U.S. SMALL CAP VALUE PORTFOLIO 3,529,124 $75,205,632 0.39%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 4,013,589 $73,890,173 2.54%
Fidelity Extended Market Index Fund 3,818,245 $73,424,851 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 3,983,865 $73,342,955 0.40%
iShares S&P Mid-Cap 400 Value ETF 3,947,571 $72,674,782 0.83%
VANGUARD ENERGY INDEX FUND 3,678,201 $70,731,805 0.60%
Select Energy Portfolio 3,557,400 $68,408,802 1.87%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,180,292 $67,772,023 0.07%
Fidelity Mid Cap Index Fund 2,992,804 $63,776,653 0.12%
iShares Russell Mid-Cap ETF 3,257,000 $59,961,370 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 3,081,884 $56,737,484 0.58%
Carillon Eagle Mid Cap Growth Fund 2,946,228 $54,240,057 1.04%
Fidelity SAI Small-Mid Cap Momentum Index Fund 2,261,859 $48,200,215 1.16%
Nuveen Dividend Value Fund 2,006,008 $42,748,030 1.23%
Bridge Builder Small/Mid Cap Value Fund 2,138,303 $39,366,158 0.38%
Schwab U.S. Mid-Cap ETF 2,003,308 $38,523,613 0.26%
Lord Abbett Fundamental Equity Fund 1,779,050 $37,911,556 1.72%
Small Cap Value Fund 2,030,000 $37,372,300 1.23%
PGIM Jennison Natural Resources Fund 1,753,411 $37,365,188 4.12%
Avantis U.S. Large Cap Value ETF 1,882,859 $36,207,379 0.28%
Invesco Main Street Mid Cap Fund 1,923,501 $35,411,653 1.35%
WisdomTree U.S. Midcap Dividend Fund 1,909,398 $35,152,017 0.89%
Nuveen Mid Cap Value Fund 1,638,018 $34,906,164 2.08%
Heritage Fund 1,605,833 $34,220,301 0.64%
AB Small Cap Growth Portfolio 1,781,474 $32,796,936 1.05%
VANGUARD STRATEGIC EQUITY FUND 1,779,847 $32,766,983 0.27%
Dimensional U.S. Core Equity 2 ETF 1,422,103 $30,305,015 0.06%
Showing 1–50 of 645 positions
Key facts CIK 1658566 CUSIP 71424F105 13F (30d) 10 filings 10 filers Visit website Investor relations