Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PR holding history
Permian Resources Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PR overviewAll 13F holders of PRFull Q2 2026 holdings
- Shares (Q2 2026)
- 756,789
- Value
- $13.9M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 756,789 | $13.9M | <0.1% | +583,476+336.7% | Added | Holders |
| Q1 2026 | 173,313 | $3.70M | <0.1% | −13,270,257−98.7% | Reduced | Holders |
| Q4 2025 | 13,443,570 | $188.6M | 0.5% | +180,000+1.4% | Added | Holders |
| Q3 2025 | 13,263,570 | $169.8M | 0.5% | +2,628,744+24.7% | Added | Holders |
| Q2 2025 | 10,634,826 | $144.8M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,634,826 | $147.3M | 0.5% | +4,2000.0% | Added | Holders |
| Q4 2024 | 10,630,626 | $152.9M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,630,626 | $144.7M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,630,626 | $171.7M | 0.6% | +10,630,626 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −86,200−100.0% | Sold out | Holders |
| Q4 2021 | 86,200 | $515.0K | <0.1% | +86,200 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −15,400−100.0% | Sold out | Holders |
| Q2 2021 | 15,400 | $104.0K | <0.1% | −111,200−87.8% | Reduced | Holders |
| Q1 2021 | 126,600 | $532.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.