TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PR — Permian Resources Corp

CIK 714142 FRANKFORT, KY

Position in PR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,454,667

-$85,852 QoQ

Shares Held

241,970

+13.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#169

of 614 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. PR ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	432,568	$14,088,738
2	OXY	Occidental Petroleum Corp /De/	279,691	$13,584,591
3	EXE	EXPAND ENERGY Corp	135,934	$12,395,820
4	COP	Conocophillips	97,469	$10,132,876
5	FANG	Diamondback Energy, Inc.	54,627	$9,602,332
6	EOG	Eog Resources Inc	73,479	$9,532,430
7	PR	Permian Resources Corp This page	241,970	$4,454,667
8	OVV	Ovintiv Inc.	83,579	$4,400,434

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,454,667	241,970	+13.6%	Shares	Sole	2026-08-12
2026-03-31	$4,540,519	212,970	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,987,968	212,970	+16.4%	Shares	Sole	2026-01-29
2025-09-30	$2,342,016	182,970	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,492,051	182,970	+9.8%	Shares	Sole	2025-08-07
2025-03-31	$2,306,994	166,570	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,395,275	166,570	-2.6%	Shares	Sole	2025-02-13
2024-09-30	$2,327,446	171,010	+7.6%	Shares	Sole	2024-11-18
2024-06-30	$2,566,235	158,900	+27.0%	Shares	Sole	2024-08-26
2024-03-31	$2,209,266	125,100	+1.8%	Shares	Sole	2024-05-28
2023-12-31	$1,671,440	122,900	+65.4%	Shares	Sole	2024-02-26
2023-09-30	$1,037,228	74,300	—	Shares	Sole	2023-12-13
No filing history on record for this holder in this stock.