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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for PR

Stock NamePermian Resources Corporation
TickerPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71424F1057
LEI529900NXUJPOKU7OJ511

Show aggregate PR holdings

News associated with PR

The Implied Analyst 12-Month Target For IVOG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:04:42
Permian Resources (NYSE:PR) Earns Sector Outperform Rating from Analysts at Scotiabank
Scotiabank assumed coverage on shares of Permian Resources (NYSE:PR – Free Report) in a research note released on Friday morning, MarketBeat reports. The brokerage issued a sector outperform rating and a $21.00 price objective on the stock. Other research analysts also recently issued reports about the company. Bank of America upped their price objective on […] - 2025-09-22 02:18:44
Permian Resources (NYSE:PR) Shares Gap Down After Analyst Downgrade
Permian Resources Corporation (NYSE:PR – Get Free Report) shares gapped down prior to trading on Monday after Mizuho lowered their price target on the stock from $20.00 to $19.00. The stock had previously closed at $13.70, but opened at $13.21. Mizuho currently has an outperform rating on the stock. Permian Resources shares last traded at […] - 2025-09-17 02:12:52
Mizuho Cuts Permian Resources (NYSE:PR) Price Target to $19.00
Permian Resources (NYSE:PR – Free Report) had its price target decreased by Mizuho from $20.00 to $19.00 in a report published on Monday,Benzinga reports. Mizuho currently has an outperform rating on the stock. Other research analysts have also recently issued research reports about the company. Morgan Stanley raised their price target on Permian Resources from […] - 2025-09-16 03:13:01
Permian Resources (NYSE:PR) Coverage Initiated by Analysts at William Blair
Analysts at William Blair started coverage on shares of Permian Resources (NYSE:PR – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The brokerage set an “outperform” rating on the stock. Other equities analysts also recently issued research reports about the company. Bank of America upped their target price on […] - 2025-08-27 02:38:54
US Bancorp DE Raises Stock Position in Permian Resources Corporation (NYSE:PR)
US Bancorp DE increased its holdings in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 54.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,902 shares of the company’s stock after purchasing an additional 11,279 shares […] - 2025-08-13 05:54:49
How To YieldBoost Permian Resources To 14.1% Using Options
Shareholders of Permian Resources Corp (Symbol: PR) looking to boost their income beyond the stock's 4.6% annualized dividend yield can sell the June 2026 covered call at the $15 strike and collect the premium based on the $1.05 bid, which annualizes to an additional 9.5% rate o - 2025-08-11 12:45:59
Permian Resources (NYSE:PR) Rating Lowered to “Sell” at Wall Street Zen
Permian Resources (NYSE:PR – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Other equities analysts have also recently issued research reports about the company. Bank of America upped their price target on Permian […] - 2025-08-11 04:32:55
Permian Resources Corporation (NYSE:PR) Position Trimmed by Federated Hermes Inc.
Federated Hermes Inc. reduced its holdings in Permian Resources Corporation (NYSE:PR – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 60,573 shares of the company’s stock after selling 3,506 shares during the quarter. Federated Hermes Inc.’s holdings in Permian Resources […] - 2025-08-08 05:10:55
Allianz Asset Management GmbH Invests $143,000 in Permian Resources Corporation (NYSE:PR)
Allianz Asset Management GmbH acquired a new stake in shares of Permian Resources Corporation (NYSE:PR – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor acquired 10,359 shares of the company’s stock, valued at approximately $143,000. Several other institutional investors have also recently modified their holdings […] - 2025-08-05 04:30:53
Permian Resources Corporation (NYSE:PR) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lifted its position in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 5.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,404 shares of the company’s stock after buying an additional 986 shares during the period. HighPoint […] - 2025-07-25 07:14:54
We Did The Math XOP Can Go To $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:07
Arizona State Retirement System Has $2.37 Million Stock Position in Permian Resources Corporation (NYSE:PR)
Arizona State Retirement System trimmed its stake in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 1.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 171,391 shares of the company’s stock after selling 1,744 shares during the quarter. Arizona State Retirement […] - 2025-07-17 05:39:21
Cerity Partners LLC Sells 26,991 Shares of Permian Resources Corporation (NYSE:PR)
Cerity Partners LLC reduced its position in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 4.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 609,784 shares of the company’s stock after selling 26,991 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 07:23:19
Xponance Inc. Boosts Stock Position in Permian Resources Corporation (NYSE:PR)
Xponance Inc. lifted its holdings in Permian Resources Corporation (NYSE:PR – Free Report) by 2.2% in the first quarter, HoldingsChannel reports. The firm owned 88,150 shares of the company’s stock after purchasing an additional 1,886 shares during the quarter. Xponance Inc.’s holdings in Permian Resources were worth $1,221,000 at the end of the most recent […] - 2025-07-16 05:56:54
Alps Advisors Inc. Makes New Investment in Permian Resources Corporation (NYSE:PR)
Alps Advisors Inc. purchased a new position in Permian Resources Corporation (NYSE:PR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 26,420 shares of the company’s stock, valued at approximately $366,000. A number of other hedge funds and […] - 2025-07-16 05:21:09
M&T Bank Corp Purchases 31,318 Shares of Permian Resources Corporation (NYSE:PR)
M&T Bank Corp boosted its position in Permian Resources Corporation (NYSE:PR – Free Report) by 58.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 85,060 shares of the company’s stock after acquiring an additional 31,318 shares during the quarter. M&T Bank Corp’s holdings in Permian Resources were worth $1,179,000 as of its most […] - 2025-07-14 07:46:55
Cambridge Investment Research Advisors Inc. Has $425,000 Stock Holdings in Permian Resources Corporation (NYSE:PR)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 27.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 30,693 shares of the company’s stock after acquiring an additional 6,600 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Permian Resources […] - 2025-07-11 04:28:58
12,570 Shares in Permian Resources Corporation (NYSE:PR) Bought by Vontobel Holding Ltd.
Vontobel Holding Ltd. purchased a new position in shares of Permian Resources Corporation (NYSE:PR – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,570 shares of the company’s stock, valued at approximately $174,000. Several other hedge funds and other institutional investors have […] - 2025-07-09 05:30:52
Permian Resources (NYSE:PR) Upgraded to Strong-Buy at TD Cowen
Permian Resources (NYSE:PR – Get Free Report) was upgraded by TD Cowen to a “strong-buy” rating in a research report issued to clients and investors on Monday,Zacks.com reports. PR has been the topic of a number of other research reports. The Goldman Sachs Group raised their price target on Permian Resources from $14.00 to $16.00 […] - 2025-07-09 04:50:01
Manning & Napier Advisors LLC Has $743,000 Holdings in Permian Resources Corporation (NYSE:PR)
Manning & Napier Advisors LLC lessened its holdings in Permian Resources Corporation (NYSE:PR – Free Report) by 56.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,634 shares of the company’s stock after selling 68,936 shares during the […] - 2025-06-24 05:46:53
Retirement Systems of Alabama Increases Position in Permian Resources Corporation (NYSE:PR)
Retirement Systems of Alabama lifted its stake in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 0.6% during the first quarter, Holdings Channel reports. The fund owned 778,578 shares of the company’s stock after acquiring an additional 4,788 shares during the period. Retirement Systems of Alabama’s holdings in Permian Resources were worth $10,783,000 […] - 2025-06-23 06:24:51
Permian Resources Corporation (NYSE:PR) Shares Sold by CWA Asset Management Group LLC
CWA Asset Management Group LLC lowered its position in shares of Permian Resources Corporation (NYSE:PR – Free Report) by 87.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,960 shares of the company’s stock after selling 96,246 shares during the quarter. CWA Asset […] - 2025-06-23 05:26:49
Permian Resources Co. (NYSE:PR) Shares Acquired by Park Avenue Securities LLC
Park Avenue Securities LLC lifted its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 55.0% during the first quarter, HoldingsChannel reports. The firm owned 20,457 shares of the company’s stock after purchasing an additional 7,262 shares during the quarter. Park Avenue Securities LLC’s holdings in Permian Resources were worth $283,000 as […] - 2025-06-16 05:40:56
Hennion & Walsh Asset Management Inc. Sells 2,024 Shares of Permian Resources Co. (NYSE:PR)
Hennion & Walsh Asset Management Inc. trimmed its position in shares of Permian Resources Co. (NYSE:PR – Free Report) by 5.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,321 shares of the company’s stock after selling 2,024 shares during the quarter. […] - 2025-06-09 05:34:55
Permian Resources Co. (NYSE:PR) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lowered its stake in shares of Permian Resources Co. (NYSE:PR – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 147,957 shares of the company’s stock after selling 10,277 shares during the […] - 2025-06-06 05:29:04
Permian Resources Co. (NYSE:PR) Receives Consensus Rating of “Moderate Buy” from Brokerages
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen research firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, thirteen have assigned a buy rating and […] - 2025-06-02 02:11:09
Quantinno Capital Management LP Purchases 7,648 Shares of Permian Resources Co. (NYSE:PR)
Quantinno Capital Management LP raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 49.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,153 shares of the company’s stock after buying an additional 7,648 shares during the period. […] - 2025-05-26 04:56:55
Lazard Asset Management LLC Has $897,000 Stock Position in Permian Resources Co. (NYSE:PR)
Lazard Asset Management LLC boosted its holdings in Permian Resources Co. (NYSE:PR – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 62,518 shares of the company’s stock after acquiring an additional 11,797 shares during the period. Lazard […] - 2025-05-21 06:14:55
Janus Henderson Group PLC Has $3.80 Million Stock Holdings in Permian Resources Co. (NYSE:PR)
Janus Henderson Group PLC boosted its position in Permian Resources Co. (NYSE:PR – Free Report) by 15.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 264,297 shares of the company’s stock after purchasing an additional 35,700 shares during the quarter. Janus Henderson Group PLC’s holdings in Permian Resources were worth $3,802,000 as […] - 2025-05-20 05:02:51

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) PR holdings

DateNumber of PR Shares HeldBase Market Value of PR SharesLocal Market Value of PR SharesChange in PR Shares HeldChange in PR Base ValueCurrent Price per PR Share HeldPrevious Price per PR Share Held
2025-11-11 (Tuesday)282,096USD 3,819,580USD 3,819,580
2025-11-10 (Monday)282,096USD 3,732,130PR holding decreased by -8463USD 3,732,1300USD -8,463 USD 13.23 USD 13.26
2025-11-07 (Friday)282,096USD 3,740,593PR holding increased by 129764USD 3,740,5930USD 129,764 USD 13.26 USD 12.8
2025-11-06 (Thursday)282,096USD 3,610,829PR holding increased by 189005USD 3,610,8290USD 189,005 USD 12.8 USD 12.13
2025-11-05 (Wednesday)282,096USD 3,421,824PR holding decreased by -78987USD 3,421,8240USD -78,987 USD 12.13 USD 12.41
2025-11-04 (Tuesday)282,096USD 3,500,811PR holding decreased by -56420USD 3,500,8110USD -56,420 USD 12.41 USD 12.61
2025-11-03 (Monday)282,096USD 3,557,231PR holding increased by 14105USD 3,557,2310USD 14,105 USD 12.61 USD 12.56
2025-10-31 (Friday)282,096USD 3,543,126PR holding increased by 42315USD 3,543,1260USD 42,315 USD 12.56 USD 12.41
2025-10-30 (Thursday)282,096USD 3,500,811PR holding decreased by -33852USD 3,500,8110USD -33,852 USD 12.41 USD 12.53
2025-10-29 (Wednesday)282,096USD 3,534,663PR holding increased by 64882USD 3,534,6630USD 64,882 USD 12.53 USD 12.3
2025-10-28 (Tuesday)282,096USD 3,469,781PR holding decreased by -78987USD 3,469,7810USD -78,987 USD 12.3 USD 12.58
2025-10-27 (Monday)282,096PR holding increased by 16240USD 3,548,768PR holding increased by 230885USD 3,548,76816,240USD 230,885 USD 12.58 USD 12.48
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PR by Blackrock for IE00B6R51Z18

Show aggregate share trades of PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27BUY16,24012.58012.726 12.711USD 206,433 13.59
2025-10-22BUY3,24812.50012.605 12.594USD 40,907 13.61
2025-10-17BUY83012.29012.355 12.348USD 10,249 13.63
2025-10-06BUY3,24212.61012.760 12.745USD 41,319 13.67
2025-10-03BUY82812.59012.600 12.599USD 10,432 13.67
2025-09-26BUY15,70813.68014.075 14.035USD 220,470 13.69
2025-07-24SELL-2,87613.62013.840 13.818USD -39,741 13.71 Loss of -309 on sale
2025-07-22BUY18,27413.49013.560 13.553USD 247,668 13.71
2025-07-15SELL-2,66413.54014.015 13.968USD -37,209 13.72 Loss of -647 on sale
2025-07-14SELL-2,66413.91014.145 14.122USD -37,620 13.72 Loss of -1,061 on sale
2025-07-07SELL-5,34413.77014.160 14.121USD -75,463 13.71 Loss of -2,201 on sale
2025-07-02SELL-2,67214.17014.270 14.260USD -38,103 13.70 Loss of -1,487 on sale
2025-06-24BUY2,66814.01014.165 14.149USD 37,751 13.70
2025-06-23BUY8,00414.10014.960 14.874USD 119,051 13.70
2025-06-20BUY5,17514.73014.850 14.838USD 76,787 13.69
2025-06-17BUY2,70714.68014.940 14.914USD 40,372 13.67
2025-06-11SELL-2,70114.32014.385 14.379USD -38,836 13.64 Loss of -1,998 on sale
2025-04-16BUY86911.50011.640 11.626USD 10,103 14.04
2025-04-15BUY2,69111.02011.260 11.236USD 30,236 14.08
2025-04-10BUY2,69110.56011.390 11.307USD 30,427 14.19
2025-04-08SELL-2,69110.36011.370 11.269USD -30,325 14.26 Profit of 8,045 on sale
2025-04-02SELL-2,70114.18014.215 14.212USD -38,385 14.34 Profit of 356 on sale
2025-03-31SELL-4,58613.85013.990 13.976USD -64,094 14.36 Profit of 1,744 on sale
2025-03-21SELL-98513.78013.930 13.915USD -13,706 14.39 Profit of 463 on sale
2025-03-17BUY2,71113.60013.790 13.771USD 37,333 14.42
2025-03-13SELL-2,70512.93013.350 13.308USD -35,998 14.45 Profit of 3,095 on sale
2025-03-07SELL-1,85412.67013.070 13.030USD -24,158 14.56 Profit of 2,829 on sale
2025-03-04SELL-2,72212.55012.810 12.784USD -34,798 14.62 Profit of 5,004 on sale
2025-02-21SELL-2,71314.03014.585 14.530USD -39,419 14.72 Profit of 522 on sale
2025-02-18SELL-5,42214.30014.490 14.471USD -78,462 14.73 Profit of 1,425 on sale
2025-01-24SELL-54,24015.22015.695 15.647USD -848,720 14.77 Loss of -47,549 on sale
2025-01-02SELL-9,01114.86014.940 14.932USD -134,552 14.74 Loss of -1,697 on sale
2024-12-10SELL-2,73514.77015.010 14.986USD -40,987 14.74 Loss of -665 on sale
2024-12-04SELL-4,47215.15015.620 15.573USD -69,642 14.71 Loss of -3,859 on sale
2024-12-03SELL-2,73515.60015.645 15.641USD -42,777 14.68 Loss of -2,635 on sale
2024-11-27SELL-5,47215.59015.910 15.878USD -86,884 14.53 Loss of -7,383 on sale
2024-11-25BUY4,28615.68016.330 16.265USD 69,712 14.42
2024-11-19SELL-2,70215.13015.265 15.252USD -41,210 14.12 Loss of -3,056 on sale
2024-11-12SELL-2,69615.19015.410 15.388USD -41,486 13.98 Loss of -3,796 on sale
2024-11-07BUY10,78014.97015.170 15.150USD 163,317 13.83
2024-10-30BUY10,79213.73013.818 13.809USD 149,029 13.84
2024-10-25SELL-5,39413.91014.330 14.288USD -77,069 13.95 Loss of -1,837 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,285,2484,4155,328,57861.7%
2025-09-183,270,0931,2106,654,91649.1%
2025-09-176,516,9002,17710,951,32659.5%
2025-09-163,678,2798,1778,825,28341.7%
2025-09-157,501,39226,88515,502,42448.4%
2025-09-121,847,83895,3913,064,56460.3%
2025-09-111,337,2642983,338,16240.1%
2025-09-101,326,658492,705,60849.0%
2025-09-091,229,52702,446,28450.3%
2025-09-081,978,5786763,612,00954.8%
2025-09-052,130,5806823,371,59963.2%
2025-09-043,173,2863,9844,991,84063.6%
2025-09-033,275,409757,4325,361,89161.1%
2025-09-023,315,3781,8066,125,39554.1%
2025-08-292,001,5251,5253,349,29459.8%
2025-08-282,045,1293,4723,374,22760.6%
2025-08-272,213,6173853,530,09362.7%
2025-08-262,398,5164,6673,688,19165.0%
2025-08-252,592,89984,682,97455.4%
2025-08-22991,5614,5423,486,83928.4%
2025-08-211,830,7561896,057,59830.2%
2025-08-201,733,4861423,874,16944.7%
2025-08-192,191,87558,923,09924.6%
2025-08-181,884,67413,236,97458.2%
2025-08-153,444,67817,1455,546,09562.1%
2025-08-142,947,1192434,313,58168.3%
2025-08-132,422,7117,9403,977,43760.9%
2025-08-123,593,73105,658,59463.5%
2025-08-111,922,10210,2063,902,48549.3%
2025-08-082,244,328504,406,67150.9%
2025-08-073,762,5841,1447,909,97247.6%
2025-08-063,752,0661,9947,442,29450.4%
2025-08-052,228,84004,698,50147.4%
2025-08-042,344,8857504,442,40852.8%
2025-08-012,985,4221,8005,687,36152.5%
2025-07-312,215,6431,1983,784,21958.5%
2025-07-304,457,4112,0176,773,34165.8%
2025-07-293,157,3402,1205,578,18256.6%
2025-07-282,401,3201,1274,537,18552.9%
2025-07-251,996,2693,6053,765,58553.0%
2025-07-241,961,7356,3645,714,80434.3%
2025-07-232,037,6581,0114,726,53143.1%
2025-07-222,488,7623,2445,040,31049.4%
2025-07-211,951,8941,7724,091,53747.7%
2025-07-182,602,99206,471,98940.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.