Glück Conviction Score™ ⓘ
PR
Permian Resources Corp
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
76,9
129 neu, 231 erhöht, 4528,9M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 20.38 | -4.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 16.41 | +18.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 19.82 | EMA50: 19.90 | |
| MACD-Histogramm | Bärisch | 10 % | -0.028 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 38.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.3 | +DI: 19.6 / −DI: 27.3 | |
| Z-Score(60) | Neutral | 5 % | -1.17 | In Range | |
| 52W-Position | Neutral | 5 % | 71.1 % | Hoch 22.52 / Tief 12.09 | |
| Bollinger(20,2σ) | Neutral | 5 % | 34.0 % | Upper 21.21 / Mid 19.92 / Lower 18.63 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0204 | R²=0.19 / annualisiert -25.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | Oliphint Guy M | Officer, EVP, Chief Financial Officer | Open Market Sale | -62.769 | 20,44 | -1.282.998,36 | -38,3% | |
| 2026-03-18 | Quinn William J | Director | Open Market Sale | -512.429 | 19,59 | -10.038.484,11 | -299,5% | |
| 2026-03-18 | Marquez Aron | Director | Open Market Sale | -7.750 | 19,62 | -152.031,75 | -4,5% | |
| 2026-03-17 | Marquez Aron | Director | Open Market Sale | -5.250 | 19,58 | -102.768,75 | -3,1% | |
| 2026-03-12 | Tepper Jeffrey | Director | Open Market Sale | -50.000 | 19,38 | -968.750,00 | -28,9% | |
| 2026-03-11 | Quinn William J | Director | Open Market Sale | -800.000 | 19,15 | -15.321.840,00 | -457,2% | |
| 2026-03-04 | Oliphint Guy M | Officer, EVP, Chief Financial Officer | Open Market Sale | -4.999 | 18,28 | -91.387,22 | -2,7% | |
| 2026-03-04 | Walter James H | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -673.425 | 18,38 | -12.377.416,82 | -369,3% | |
| 2026-03-04 | Bell John Charles | Officer, EVP, General Counsel | Open Market Sale | -4.994 | 18,28 | -91.276,34 | -2,7% | |
| 2026-03-04 | Bell John Charles | Officer, EVP, General Counsel | Open Market Sale | -153.391 | 18,39 | -2.820.921,85 | -84,2% | |
| 2026-03-04 | Hickey William M III | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -898.423 | 18,38 | -16.512.835,06 | -492,7% | |
| 2026-03-04 | Shannon Robert Regan | Officer, EVP, Chief Accounting Officer | Open Market Sale | -5.000 | 18,28 | -91.395,00 | -2,7% | |
| 2026-03-03 | Oliphint Guy M | Officer, EVP, Chief Financial Officer | Open Market Sale | -6.412 | 18,68 | -119.801,17 | -3,6% | |
| 2026-03-03 | Bell John Charles | Officer, EVP, General Counsel | Open Market Sale | -4.128 | 18,71 | -77.223,32 | -2,3% | |
| 2026-03-03 | Shannon Robert Regan | Officer, EVP, Chief Accounting Officer | Open Market Sale | -3.865 | 18,71 | -72.296,76 | -2,2% | |
| 2026-01-06 | Shannon Robert Regan | Officer, EVP, Chief Accounting Officer | Open Market Sale | -106.405 | 13,63 | -1.450.300,15 | -43,3% | |
| 2026-01-06 | Oliphint Guy M | Officer, EVP, Chief Financial Officer | Open Market Sale | -172.904 | 13,63 | -2.356.681,52 | -70,3% | |
| 2026-01-06 | Walter James H | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -467.700 | 13,63 | -6.374.751,00 | -190,2% | |
| 2026-01-06 | Bell John Charles | Officer, EVP, General Counsel | Open Market Sale | -106.399 | 13,63 | -1.450.218,37 | -43,3% | |
| 2026-01-06 | Hickey William M III | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -467.725 | 13,63 | -6.375.091,75 | -190,2% | |
| 2026-01-05 | Walter James H | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -310.003 | 13,74 | -4.259.441,22 | -127,1% | |
| 2026-01-05 | Shannon Robert Regan | Officer, EVP, Chief Accounting Officer | Open Market Sale | -70.254 | 13,76 | -966.695,04 | -28,8% | |
| 2026-01-05 | Oliphint Guy M | Officer, EVP, Chief Financial Officer | Open Market Sale | -128.837 | 13,76 | -1.772.797,12 | -52,9% | |
| 2026-01-05 | Bell John Charles | Officer, EVP, General Counsel | Open Market Sale | -70.249 | 13,76 | -966.626,24 | -28,8% | |
| 2026-01-05 | Hickey William M III | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -309.980 | 13,74 | -4.259.125,20 | -127,1% | |
| 2025-09-02 | Shannon Robert Regan | Officer, EVP, Chief Accounting Officer | Open Market Sale | -4.742 | 14,22 | -67.416,07 | -2,0% | |
| 2025-09-02 | Bell John Charles | Officer, EVP, General Counsel | Open Market Sale | -4.743 | 14,21 | -67.403,72 | -2,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 71.060.710 | 66.447.680 | 4.613.030 | 1.515.014.330 | Aufgestockt | +6,9% | |
| VANGUARD GROUP INC | 75.404.843 | 0 | 75.404.843 | 1.057.929.947 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34.573.010 | 30.910.393 | 3.662.617 | 737.096.573 | Aufgestockt | +11,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.118.264 | 0 | 34.118.264 | 727.401.388 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 31.318.472 | 31.635.572 | -317.100 | 667.723.171 | Reduziert | -1,0% | |
| STATE STREET CORP | 25.688.235 | 23.553.393 | 2.134.842 | 547.673.170 | Aufgestockt | +9,1% | |
| Post Oak Energy Holdings, LLC | 21.048.629 | 21.048.629 | 0 | 448.756.770 | Unverändert | 0,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 19.393.054 | 9.833.783 | 9.559.271 | 413.459.911 | Aufgestockt | +97,2% | |
| Boston Partners | 18.641.778 | 16.908.919 | 1.732.859 | 397.435.784 | Aufgestockt | +10,2% | |
| CITADEL ADVISORS LLC | 17.137.005 | 11.518.768 | 5.618.237 | 365.360.947 | Aufgestockt | +48,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16.276.635 | 17.200.154 | -923.519 | 347.017.858 | Reduziert | -5,4% | |
| Nuveen, LLC | 16.073.761 | 16.386.918 | -313.157 | 342.692.584 | Reduziert | -1,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 14.225.150 | 13.291.523 | 933.627 | 303.374.536 | Aufgestockt | +7,0% | |
| FMR LLC | 12.893.200 | 7.626.768 | 5.266.432 | 274.883.032 | Aufgestockt | +69,1% | |
| EnCap Energy Capital Fund XI, L.P. | 19.291.053 | 0 | 19.291.053 | 270.653.474 | Neu | +100,0% | |
| EnCap Investments L.P. | 12.469.597 | 0 | 12.469.597 | 265.851.808 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 11.111.228 | 4.599.288 | 6.511.940 | 236.891.381 | Aufgestockt | +141,6% | |
| AMERICAN CENTURY COMPANIES INC | 9.930.392 | 11.300.590 | -1.370.198 | 211.715.957 | Reduziert | -12,1% | |
| Invesco Ltd. | 7.981.945 | 6.253.967 | 1.727.978 | 170.175.068 | Aufgestockt | +27,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 7.834.037 | 11.669.448 | -3.835.411 | 167.021.669 | Reduziert | -32,9% | |
| OnyxPoint Global Management LP | 7.711.837 | 8.563.506 | -851.669 | 164.416.365 | Reduziert | -9,9% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7.481.457 | 5.951.186 | 1.530.271 | 159.504.663 | Aufgestockt | +25,7% | |
| Alyeska Investment Group, L.P. | 6.752.598 | 10.029.372 | -3.276.774 | 143.965.389 | Reduziert | -32,7% | |
| JENNISON ASSOCIATES LLC | 6.230.034 | 3.818.742 | 2.411.292 | 132.824.321 | Aufgestockt | +63,1% | |
| Merewether Investment Management, LP | 6.148.515 | 6.263.137 | -114.622 | 131.086.340 | Reduziert | -1,8% | |
| MORGAN STANLEY | 5.936.789 | 5.014.522 | 922.267 | 126.572.377 | Aufgestockt | +18,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.742.241 | 5.469.225 | 273.016 | 122.424.578 | Aufgestockt | +5,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.677.325 | 0 | 5.677.325 | 121.040.569 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 5.564.528 | 3.339.968 | 2.224.560 | 118.635.736 | Aufgestockt | +66,6% | |
| NORTHERN TRUST CORP | 5.536.619 | 5.136.124 | 400.495 | 118.040.717 | Aufgestockt | +7,8% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.364.488 | 5.422.559 | -58.071 | 114.370.884 | Reduziert | -1,1% | |
| RAYMOND JAMES FINANCIAL INC | 5.081.523 | 5.413.767 | -332.244 | 108.926.227 | Reduziert | -6,1% | |
| AQR CAPITAL MANAGEMENT LLC | 5.036.129 | 257.303 | 4.778.826 | 107.370.270 | Aufgestockt | +1857,3% | |
| Qube Research & Technologies Ltd | 4.982.531 | 4.152.550 | 829.981 | 106.227.561 | Aufgestockt | +20,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 4.733.183 | 4.647.674 | 85.509 | 100.911.003 | Aufgestockt | +1,8% | |
| GOLDMAN SACHS GROUP INC | 4.195.628 | 2.825.126 | 1.370.502 | 89.450.793 | Aufgestockt | +48,5% | |
| UBS Group AG | 4.105.570 | 6.560.632 | -2.455.062 | 87.530.752 | Reduziert | -37,4% | |
| Perpetual Ltd | 4.060.733 | 3.443.381 | 617.352 | 86.574.828 | Aufgestockt | +17,9% | |
| Sagefield Capital LP | 3.803.082 | 4.390.525 | -587.443 | 81.081.708 | Reduziert | -13,4% | |
| River Road Asset Management, LLC | 3.565.621 | 4.681.795 | -1.116.174 | 76.019.040 | Reduziert | -23,8% | |
| Capital World Investors | 3.171.668 | 44.986 | 3.126.682 | 67.619.962 | Aufgestockt | +6950,3% | |
| ALLIANCEBERNSTEIN L.P. | 4.720.910 | 1.074.349 | 3.646.561 | 66.234.367 | Aufgestockt | +339,4% | |
| Palo Duro Investment Partners, LP | 3.085.992 | 2.717.754 | 368.238 | 65.793.349 | Aufgestockt | +13,5% | |
| Freestone Grove Partners LP | 3.033.276 | 4.922.956 | -1.889.680 | 64.669.444 | Reduziert | -38,4% | |
| Yaupon Capital Management LP | 3.022.482 | 4.082.966 | -1.060.484 | 64.439.316 | Reduziert | -26,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.985.291 | 3.824.931 | -839.640 | 63.646.405 | Reduziert | -22,0% | |
| BANK OF AMERICA CORP /DE/ | 2.971.238 | 2.489.321 | 481.917 | 63.346.803 | Aufgestockt | +19,4% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.803.088 | 2.629.208 | 173.880 | 59.762.000 | Aufgestockt | +6,6% | |
| Point72 Asset Management, L.P. | 2.686.834 | 3.741.264 | -1.054.430 | 57.283.301 | Reduziert | -28,2% | |
| Artisan Partners Limited Partnership | 2.651.468 | 2.973.147 | -321.679 | 56.529.298 | Reduziert | -10,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 71.060.710 | 66.447.680 | +6,9% | 1.515.014.330 | 11,19 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34.573.010 | 30.910.393 | +11,8% | 737.096.573 | 5,44 |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.118.264 | 0 | +100,0% | 727.401.388 | 5,37 |
| DIMENSIONAL FUND ADVISORS LP | 31.318.472 | 31.635.572 | -1,0% | 667.723.171 | 4,93 |
| STATE STREET CORP | 25.688.235 | 23.553.393 | +9,1% | 547.673.170 | 4,04 |
| Post Oak Energy Holdings, LLC | 21.048.629 | 21.048.629 | 0,0% | 448.756.770 | 3,31 |
| WELLINGTON MANAGEMENT GROUP LLP | 19.393.054 | 9.833.783 | +97,2% | 413.459.911 | 3,05 |
| Boston Partners | 18.641.778 | 16.908.919 | +10,2% | 397.435.784 | 2,93 |
| CITADEL ADVISORS LLC | 17.137.005 | 11.518.768 | +48,8% | 365.360.947 | 2,70 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16.276.635 | 17.200.154 | -5,4% | 347.017.858 | 2,56 |
| Nuveen, LLC | 16.073.761 | 16.386.918 | -1,9% | 342.692.584 | 2,53 |
| GEODE CAPITAL MANAGEMENT, LLC | 14.225.150 | 13.291.523 | +7,0% | 303.374.536 | 2,24 |
| FMR LLC | 12.893.200 | 7.626.768 | +69,1% | 274.883.032 | 2,03 |
| EnCap Investments L.P. | 12.469.597 | 0 | +100,0% | 265.851.808 | 1,96 |
| VICTORY CAPITAL MANAGEMENT INC | 11.111.228 | 4.599.288 | +141,6% | 236.891.381 | 1,75 |
| AMERICAN CENTURY COMPANIES INC | 9.930.392 | 11.300.590 | -12,1% | 211.715.957 | 1,56 |
| Invesco Ltd. | 7.981.945 | 6.253.967 | +27,6% | 170.175.068 | 1,26 |
| RENAISSANCE TECHNOLOGIES LLC | 7.834.037 | 11.669.448 | -32,9% | 167.021.669 | 1,23 |
| OnyxPoint Global Management LP | 7.711.837 | 8.563.506 | -9,9% | 164.416.365 | 1,21 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7.481.457 | 5.951.186 | +25,7% | 159.504.663 | 1,18 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 611 | 772,2 | 15.263 |
| 31.12.2025 | ✓ | 547 | 705,4 | 9.145 |
| 30.09.2025 | ✓ | 551 | 729,6 | 8.714 |
| 30.06.2025 | ✓ | 558 | 813,2 | 9.306 |
| 31.03.2025 | ✓ | 541 | 812,9 | 9.479 |
| 31.12.2024 | ✓ | 533 | 907,8 | 11.626 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Holocene Advisors, LP | 4.958.161 | 69.562.999 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.629.208 | 36.888.000 |
| LMR Partners LLP | 898.633 | 12.607.821 |
| TWO SIGMA INVESTMENTS, LP | 750.670 | 10.531.900 |
| Sourcerock Group LLC | 734.314 | 10.302.425 |
| TWO SIGMA ADVISERS, LP | 549.141 | 7.704.448 |
| Nixon Capital, LLC | 543.352 | 7.623.229 |
| FEARNLEY ASSET MANAGEMENT AS | 511.400 | 7.174.942 |
| Goehring & Rozencwajg Associates, LLC | 449.235 | 7.169.791 |
| MERITAGE PORTFOLIO MANAGEMENT | 347.924 | 4.881.374 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 31.635.572 | 4.533.732 | +16.7 % | 443.856.186 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.833.783 | 4.176.224 | +73.8 % | 137.967.977 |
| VANGUARD GROUP INC | 75.404.843 | 3.941.318 | +5.5 % | 1.057.929.947 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.951.186 | 2.593.470 | +77.2 % | 83.495.140 |
| Point72 Asset Management, L.P. | 3.741.264 | 2.575.993 | +221.1 % | 52.489.934 |
| Qube Research & Technologies Ltd | 4.152.550 | 2.478.847 | +148.1 % | 58.260.277 |
| UBS Group AG | 6.560.632 | 1.858.992 | +39.5 % | 92.045.667 |
| Nuveen, LLC | 16.386.918 | 1.850.071 | +12.7 % | 229.908.460 |
| Freestone Grove Partners LP | 4.922.956 | 1.460.191 | +42.2 % | 69.069.073 |
| Allianz Asset Management GmbH | 1.166.432 | 1.116.744 | +2247.5 % | 16.365.041 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11.518.768 | -7.802.367 | -40.4 % | 161.608.315 |
| MILLENNIUM MANAGEMENT LLC | 2.834.045 | -7.016.014 | -71.2 % | 39.761.651 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.147.063 | -6.850.832 | -19.0 % | 408.934 |
| Woodline Partners LP | 752.364 | -3.166.334 | -80.8 % | 10.555.667 |
| RENAISSANCE TECHNOLOGIES LLC | 11.669.448 | -2.588.097 | -18.2 % | 163.722.355 |
| Merewether Investment Management, LP | 6.263.137 | -2.573.000 | -29.1 % | 87.871.812 |
| SIR Capital Management, L.P. | 2.639.388 | -2.269.432 | -46.2 % | 37.030.614 |
| GW&K Investment Management, LLC | 124.394 | -2.170.987 | -94.6 % | 1.745 |
| MORGAN STANLEY | 5.014.522 | -2.146.104 | -30.0 % | 70.353.765 |
| Russell Investments Group, Ltd. | 625.566 | -1.851.889 | -74.7 % | 8.786.951 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,09 pp | |
| 05.03.2026 | EnCap Energy Capital Fund IX, L.P. | Passiv (13G/A) | 1,35 % | 11.102.746 | Neu | |
| 05.03.2026 | EnCap Energy Capital Fund XI, L.P. | Passiv (13G/A) | 0,80 % | 6.480.476 | Neu | |
| 05.03.2026 | Bold Energy Holdings, LLC | Passiv (13G/A) | 1,35 % | 11.102.746 | Neu | |
| 05.03.2026 | EnCap Partners GP, LLC | Passiv (13G/A) | 2,14 % | 17.583.222 | Neu | |
| 05.03.2026 | EnCap Energy Capital Fund VIII, L.P. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 05.03.2026 | U.S. Bank Trust Company, National Association | Passiv (13G/A) | 2,14 % | 17.583.222 | Neu | |
| 19.09.2025 | Pearl Energy Investments II, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -2,90 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | Pearl Energy Investment II UGP, LLC | Aktivist (13D/A) | Ausstieg | 0 | -5,00 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | Pearl Energy Investments AIV, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -5,90 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | Pearl CIII Holdings, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -2,30 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | Pearl Energy Investment GP, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -7,30 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | Pearl Energy Investments II GP, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -5,00 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | Pearl Energy Investment UGP, LLC | Aktivist (13D/A) | Ausstieg | 0 | -7,30 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 19.09.2025 | William J. Quinn | Aktivist (13D/A) | 1,30 % | 9.245.584 | -10,30 pp | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: O… |
| 17.09.2025 | REL US Centennial Holdings, LLC | Aktivist (13D/A) | Ausstieg | 0 | -1,60 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Holdings II (Cayman) Ltd. | Aktivist (13D/A) | Ausstieg | 0 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | REL IP General Partner LP | Aktivist (13D/A) | Ausstieg | 0 | -1,60 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Energy Partners VI, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -4,20 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Holdings LLC | Aktivist (13D/A) | 0,20 % | 1.263.978 | -4,30 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Non-ECI USRPI AIV, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone VI Centennial QB Holdings, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -4,20 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Pierre F. Lapeyre, Jr. | Aktivist (13D/A) | 0,20 % | 1.263.978 | -6,40 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Energy GP VI, LLC | Aktivist (13D/A) | Ausstieg | 0 | -4,20 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Silver Run Sponsor, LLC | Aktivist (13D/A) | 0,20 % | 1.263.978 | -0,10 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | REL IP General Partner Limited | Aktivist (13D/A) | Ausstieg | 0 | -1,60 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Non-ECI GP Ltd. | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Non-ECI GP Cayman LLC | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Non-ECI Partners GP (Cayman), L.P. | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone/Gower Mgmt Co Holdings, L.P. | Aktivist (13D/A) | 0,20 % | 1.263.978 | -5,90 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Energy GP VI Corp | Aktivist (13D/A) | Ausstieg | 0 | -4,20 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Energy Limited Investment Holdings, LP | Aktivist (13D/A) | Ausstieg | 0 | -1,60 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | David M. Leuschen | Aktivist (13D/A) | 0,20 % | 1.263.978 | -6,50 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Management Group, L.L.C. | Aktivist (13D/A) | 0,20 % | 1.263.978 | -5,90 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Riverstone Non-ECI USRPI AIV GP, L.L.C. | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 17.09.2025 | Silver Run Sponsor Manager, LLC | Aktivist (13D/A) | 0,20 % | 1.263.978 | -0,10 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: September 2025 Sales… |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 61.238.040 | 0,00 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 61.238.040 | -1,90 pp | |
| 10.06.2024 | The Vanguard Group | Passiv (13G/A) | 10,09 % | 58.741.024 | +1,15 pp | |
| 17.05.2024 | NGP XI Holdings GP, L.L.C. | Aktivist (13D/A) | 2,70 % | 17.479.151 | -2,30 pp |
Stammdaten
Permian Resources Corporation, ein unabhängiges Öl- und Erdgasunternehmen, konzentriert sich auf die Erschließung von Rohöl- und verwandten flüssigkeitsreichen Erdgasreserven in den Vereinigten Staaten. Seine Vermögenswerte konzentrieren sich hauptsächlich auf das Delaware Basin, ein Unterbecken des Permian Basin. Die Liegenschaften des Unternehmens bestehen aus Ackerblöcken hauptsächlich in Reeves County, West Texas und Lea County, New Mexico. Am 31. Dezember 2021 pachtete oder erwarb das Unternehmen ungefähr 73.675 Netto-Acres und besaß 991 Netto-Mineral-Acres im Delaware Basin. Das Unternehmen war früher unter dem Namen Centennial Resource Development, Inc. bekannt und benannte sich im September 2022 in Permian Resources Corporation um. Permian Resources Corporation wurde 2015 gegründet und hat seinen Hauptsitz in Midland, Texas.
Unternehmen & Branche
| Name | Permian Resources Corp |
|---|---|
| Ticker | PR |
| CIK | 0001658566 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 71424F105 |
|---|---|
| ISIN | US71424F1057 |
| Typ | Common Stock |
| Marktkapitalisierung | 14,48 Mrd. USD |
| KGV (P/E) | 15,05 |
| Beta | 0,52 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 1,41 vs. 0,62 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,86 vs. 1,65 (2021) ▲ |
| FCF-Rendite | 24,9 % vs. 30,9 % (2021) ▼ |
| Ausschüttungsquote | 47,9 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 28,9 % vs. 36,0 % (2021) ▼ |
|---|---|
| Nettomarge | 18,5 % vs. 13,4 % (2021) ▲ |
| ROIC | 6,7 % vs. 3,8 % (2021) ▲ |
| Zinsdeckungsgrad | 5,2 vs. 6,0 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,62 | 0,92 | 1,16 | 1,11 | 1,03 | |
| KUV (P/S) | 1,65 | 1,27 | 2,36 | 2,02 | 2,08 | |
| FCF-Rendite | 30,9 % | 50,6 % | 30,1 % | 33,7 % | 34,2 % | |
| Ausschüttungsquote | 0,0 % | 2,8 % | 29,8 % | 47,4 % | 47,9 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 36,0 % | 47,3 % | 35,1 % | 34,9 % | 28,9 % | |
| Nettomarge | 13,4 % | 24,2 % | 15,3 % | 19,7 % | 18,5 % | |
| ROIC | 3,8 % | 10,0 % | 4,6 % | 7,3 % | 6,7 % | |
| Zinsdeckungsgrad | 6,0 | 10,5 | 6,2 | 5,9 | 5,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.388.146.000 | 43.620.000 | 0,05 | 17.994.450.000 | 11.328.817.000 |
| 2025-12-31 | 10-K | 5.065.211.000 | 935.174.000 | 1,28 | 17.912.185.000 | 10.278.282.000 |
| 2025-09-30 | 10-Q | 1.321.796.000 | 59.234.000 | 0,08 | 17.325.473.000 | 10.026.056.000 |
| 2025-06-30 | 10-Q | 1.197.596.000 | 207.137.000 | 0,28 | 17.494.406.000 | 9.458.429.000 |
| 2025-03-31 | 10-Q | 1.376.451.000 | 329.298.000 | 0,44 | 17.076.443.000 | 9.384.176.000 |
| 2024-12-31 | 10-K | 5.000.734.000 | 984.701.000 | 1,45 | 16.897.900.000 | 9.138.528.000 |
| 2024-09-30 | 10-Q | 1.215.571.000 | 386.376.000 | 0,53 | 16.615.593.000 | 8.997.911.000 |
| 2024-06-30 | 10-Q | 1.246.083.000 | 235.100.000 | 0,36 | 15.408.702.000 | 8.346.164.000 |
| 2024-03-31 | 10-Q | 1.242.999.000 | 146.575.000 | 0,25 | 15.081.309.000 | 6.958.081.000 |
| 2023-12-31 | 10-K | 3.120.893.000 | 476.306.000 | 1,24 | 14.965.578.000 | 6.336.097.000 |
| 2023-09-30 | 10-Q | 758.541.000 | 45.433.000 | 0,13 | 9.209.798.000 | 3.654.836.000 |
| 2023-06-30 | 10-Q | 623.398.000 | 73.399.000 | 0,21 | 8.926.325.000 | 3.308.723.000 |
| 2023-03-31 | 10-Q | 616.268.000 | 102.120.000 | 0,31 | 8.723.158.000 | 3.215.262.000 |
| 2022-12-31 | 10-K | 2.131.265.000 | 515.037.000 | 1,61 | 8.492.592.000 | 2.935.748.000 |
| 2022-09-30 | 10-Q | 549.778.000 | 224.359.000 | 0,70 | 8.609.632.000 | 2.824.492.000 |
| 2022-06-30 | 10-Q | 472.654.000 | 191.826.000 | 0,60 | 4.224.030.000 | 2.969.568.000 |
| 2022-03-31 | 10-Q | 347.277.000 | 15.802.000 | 0,05 | 3.958.532.000 | 2.771.077.000 |
| 2021-12-31 | 10-K | 1.029.892.000 | 138.175.000 | 0,46 | 3.804.594.000 | 2.750.720.000 |
| 2021-09-30 | 10-Q | 288.505.000 | 37.124.000 | 0,12 | 3.882.341.000 | 2.584.648.000 |
| 2021-06-30 | 10-Q | 232.577.000 | -0,09 | 3.874.349.000 | 2.538.344.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Crude Oil | 4,3 Mrd. | 4,4 Mrd. | 2,7 Mrd. | 1,6 Mrd. | 743,1 Mio. | 83,9 % | -2,6% | |
| Natural Gas Liquids Reserves | 658,5 Mio. | 637,5 Mio. | 282,0 Mio. | 232,3 Mio. | 137,3 Mio. | 13,0 % | +3,3% | |
| Natural Gas Reserves | 131,7 Mio. | 240.000 | 142,1 Mio. | 277,0 Mio. | 149,5 Mio. | 2,6 % | +54759,6% | |
| Oil And Gas Purchased | 23,8 Mio. | – | – | – | – | 0,5 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,4 Mrd. USD | 0,05 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,3 Mrd. USD | 0,08 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 1,2 Mrd. USD | 0,28 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,4 Mrd. USD | 0,44 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,2 Mrd. USD | 0,53 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 1,2 Mrd. USD | 0,36 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 1,2 Mrd. USD | 0,25 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 758,5 Mio. USD | 0,13 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 623,4 Mio. USD | 0,21 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 03.08.2020 | 10-Q | 30.06.2020 | 34 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Closing Date. The information contained in Item 5.02 of such Form 8-K is incorporated herein by reference… |
| 02.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |