Which closed-end funds own Permian Resources Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20M. Security type: common equity. Country: United States. CUSIP 71424F105 · ISIN US71424F1057 · ticker PR.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 1.81% | $7.6M | 410,334 sh | $419M | 10.3% discount | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 1.00% | $9.2M | 501,336 sh | $924M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $3.2M | 172,398 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Permian Resources Holdings Inc/DE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Permian Resources Operating LLC | debt security | 7 |
| Permian Resources Operating LLC | debt security | 1 |
| Permian Resources Operating LLC | debt security | 1 |
Issuer-level search for “PR” → · Compare two funds’ portfolios →