Manager × security

Hodges Capital Management Inc. PR holdings history

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PERMIAN RESOURCES CORP-CL A · CUSIP 71424F105 · CIK 1337263

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hodges Capital Management Inc. reported 148.78K PR (shares), valued at $2.74M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
0.18%
Shares
148.78K
148,778
Reported value
$2.74M
USD

Shares decreased 12.03%; reported value decreased 24.04%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.18%148,778SEC filing ↗Filed Aug 3, 2026
Q1 20260.30%169,128SEC filing ↗Filed Apr 28, 2026
Q4 20250.62%512,162SEC filing ↗Filed Feb 11, 2026
Q3 20250.55%505,947SEC filing ↗Filed Nov 7, 2025
Q2 20250.66%505,716SEC filing ↗Filed Aug 7, 2025
Q1 20250.77%557,992SEC filing ↗Filed Jun 2, 2025Amended
Q4 20240.92%1,067,326SEC filing ↗Filed Jan 24, 2025
Q3 20241.38%1,579,891SEC filing ↗Filed Nov 15, 2024
Q2 20241.66%1,536,622SEC filing ↗Filed Aug 2, 2024
Q1 20241.80%1,601,376SEC filing ↗Filed Apr 16, 2024
Q4 20231.51%2,095,422SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.51%2,095,422$28.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.80%1,601,376$28.28MShares decreased 23.58%; reported value decreased 0.76%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20241.66%1,536,622$24.82MShares decreased 4.04%; reported value decreased 12.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20241.38%1,579,891$21.50MShares increased 2.82%; reported value decreased 13.35%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20240.92%1,067,326$15.35MShares decreased 32.44%; reported value decreased 28.62%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20250.77%557,992$7.73MShares decreased 47.72%; reported value decreased 49.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 2, 2025
Q2 20250.66%505,716$6.89MShares decreased 9.37%; reported value decreased 10.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.55%505,947$6.48MShares increased 0.05%; reported value decreased 5.98%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.62%512,162$7.19MShares increased 1.23%; reported value increased 10.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.30%169,128$3.61MShares decreased 66.98%; reported value decreased 49.82%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20260.18%148,778$2.74MShares decreased 12.03%; reported value decreased 24.04%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Hodges Capital Management Inc. · PERMIAN RESOURCES CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.