PR Smart Money
Permian Resources Corporation
1W: +2.6%
1M: +19.6%
3M: +22.8%
YTD: +76.9%
1Y: +106.3%
3Y: +86.8%
5Y: +321.9%
$25.46
-0.31 (-1.20%)
Weekly Expected Move ±4.4%
$23
$24
$26
$27
$28
Credit Risk of going bust: lower than 75% of companies Debt: 12.8% of company value Bonds: $255.2M held by 250 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.32B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.32B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026694
Institutions Holding
+18 vs prior
61.2%
Ownership
-8.86%
78
New
273
Increased
258
Reduced
71
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Shannon Robert Regan | officer: evp, chief accounting officer | S-Sale | 5,104 | $23.75 | $121K | Filing |
| 2026-09-03 | Oliphint Guy M | officer: evp, chief financial officer | S-Sale | 5,103 | $23.75 | $121K | Filing |
| 2026-09-03 | Bell John Charles | officer: evp, general counsel | S-Sale | 5,492 | $23.75 | $130K | Filing |
| 2026-08-26 | GRAY STEVEN D | director | G-Gift | 24,000 | $— | $0 | Filing |
| 2026-08-24 | Tichio Robert M. | director | G-Gift | 4,100 | $— | $0 | Filing |
| 2026-08-24 | Tichio Robert M. | director | G-Gift | 3,100 | $— | $0 | Filing |
| 2026-08-04 | Quinn William J | director | A-Grant/Award | 14,045 | $— | $0 | Filing |
| 2026-08-04 | Cochran Frost W. | director | A-Grant/Award | 14,045 | $— | $0 | Filing |
| 2026-06-18 | Tichio Robert M. | director | G-Gift | 5,500 | $— | $0 | Filing |
| 2026-05-21 | Oliphint Guy M | officer: evp, chief financial officer | S-Sale | 62,769 | $20.44 | $1.3M | Filing |
| 2026-05-19 | Baldwin Maire A. | director | A-Grant/Award | 15,022 | $— | $0 | Filing |
| 2026-05-19 | Tepper Jeffrey | director | A-Grant/Award | 15,144 | $— | $0 | Filing |
| 2026-05-19 | Tichio Robert M. | director | A-Grant/Award | 14,778 | $— | $0 | Filing |
| 2026-05-19 | Marquez Aron | director | A-Grant/Award | 14,045 | $— | $0 | Filing |
| 2026-05-19 | GRAY STEVEN D | director | A-Grant/Award | 22,350 | $— | $0 | Filing |
| 2026-05-19 | Eves Karan E | director | A-Grant/Award | 14,045 | $— | $0 | Filing |
| 2026-03-18 | Marquez Aron | director | S-Sale | 7,750 | $19.62 | $152K | Filing |
| 2026-03-17 | Marquez Aron | director | S-Sale | 5,250 | $19.57 | $103K | Filing |
| 2026-03-12 | Tepper Jeffrey | director | S-Sale | 50,000 | $19.38 | $969K | Filing |
| 2026-03-11 | Quinn William J | director | S-Sale | 800,000 | $19.15 | $15.3M | Filing |
| 2026-03-04 | Oliphint Guy M | officer: evp, chief financial officer | S-Sale | 4,999 | $18.28 | $91K | Filing |
| 2026-03-04 | Walter James H | officer: co-chief executive officer | S-Sale | 673,425 | $18.38 | $12.4M | Filing |
| 2026-03-04 | Shannon Robert Regan | officer: evp, chief accounting officer | S-Sale | 5,000 | $18.28 | $91K | Filing |
| 2026-03-04 | Hickey William M III | officer: co-chief executive officer | S-Sale | 898,423 | $18.38 | $16.5M | Filing |
| 2026-03-04 | Bell John Charles | officer: evp, general counsel | S-Sale | 153,391 | $18.39 | $2.8M | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-08-09 | Michael Patrick Guest | House | Buy | $1,001 - $15,000 | Filing |
| 2022-12-12 | Chris Jacobs | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 79,044,298 | $1.5B | +7,983,588 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41,264,996 | $760M | +1,538,862 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,747,918 | $658M | +1,629,654 | 2026-06-30 | Filing |
| STATE STREET CORP | 27,699,371 | $510M | +2,011,136 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 27,193,401 | $501M | -4,125,071 | 2026-06-30 | Filing |
| Post Oak Energy Holdings, LLC | 21,048,629 | $388M | — | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,979,855 | $386M | -13,593,155 | 2026-06-30 | Filing |
| Capital World Investors | 20,324,301 | $374M | +17,152,633 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 20,156,113 | $371M | +763,059 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 18,201,110 | $335M | +3,975,960 | 2026-06-30 | Filing |
| Boston Partners | 18,115,841 | $334M | -525,937 | 2026-06-30 | Filing |
| Nuveen, LLC | 16,166,151 | $298M | +92,390 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 15,241,771 | $281M | -1,034,864 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 14,433,052 | $266M | -1,822,953 | 2026-06-30 | Filing |
| FMR LLC | 14,132,975 | $260M | +1,239,775 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 11,805,584 | $217M | +694,356 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 10,201,224 | $188M | +270,832 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 8,791,714 | $162M | +3,755,585 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 7,907,283 | $146M | +1,154,685 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 7,742,626 | $143M | +2,760,095 | 2026-06-30 | Filing |