James H. Walter

CO-CHIEF EXECUTIVE OFFICER · PERMIAN RESOURCES CORP · CIK 0001943746

FILING MIX · LIFETIME43%/57%

BUYS

SELLS

TOTAL VALUE

$85.85M

COMPANIES

ACTIVE SINCE

Sep 2022

HOLDINGS NOW

9,389,405

AVG SELL PX

$15.75

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by James H. Walter, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+0.00%	+3.58%	+0.33%	+3.25%	+3.50%	—
14d	4	+0.00%	+5.77%	-1.14%	+6.91%	+6.78%	—
30d	4	+0.00%	+17.46%	-1.13%	+18.59%	+19.49%	—
60d	4	+0.00%	+26.86%	+0.35%	+26.51%	+27.68%	—
90d	4	+25.00%	+27.06%	-1.65%	+36.47%	+57.08%	—
180d	4(1 pending)	+33.33%	+17.81%	+8.31%	+9.49%	+23.40%	—
1y	4(3 pending)	+100.00%	-20.41%	+13.79%	-34.20%	-34.20%	—
2y	4(3 pending)	+0.00%	+20.60%	+34.00%	-13.40%	-13.40%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

PR · 9,389,405 shares · as of Mar 4, 2026

Trading cadence · quarterly flow

BUY ● SELL ●

2022

2023

2024

2025

2026

FLOW · 6 buys / 8 sellsCOVERAGE · 15 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	673,425	$18.38	$12.38M	9,389,405	Mar 4, 2026	Mar 5, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	PURCHASEGRANT Stock grant	9,052,692	—	—	10,062,830	Jan 7, 2026	Jan 7, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	9,052,692	—	—	0	Jan 7, 2026	Jan 7, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	2,989,989	—	—	0	Jan 7, 2026	Jan 7, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	PURCHASEGRANT Stock grant	2,989,989	—	—	2,989,989	Jan 7, 2026	Jan 7, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	467,700	$13.63	$6.37M	1,010,138	Jan 6, 2026	Jan 7, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	310,003	$13.74	$4.26M	1,477,838	Jan 5, 2026	Jan 7, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	PURCHASEGRANT Stock grant	1,787,841	—	—	1,787,841	Dec 31, 2025	Jan 5, 2026 ↗	View →
PR PERMIAN RESOURCES CORP	PURCHASE Co-Chief Executive Officer	4,000,000	—	—	4,000,000	Mar 6, 2024	Mar 8, 2024 ↗	View →
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	4,000,000	—	—	9,052,692	Mar 6, 2024	Mar 8, 2024 ↗	View →
PR PERMIAN RESOURCES CORP	SALE Co-Chief Executive Officer	4,000,000	$15.71	$62.84M	0	Mar 6, 2024	Mar 8, 2024 ↗	View →
PR PERMIAN RESOURCES CORP	SALEGRANT Gift	225,000	—	—	13,052,692	Dec 15, 2023	Dec 19, 2023 ↗	View →
PR PERMIAN RESOURCES CORP	PURCHASEGRANT Stock grant	14,477,692	—	—	14,477,692	Sep 1, 2022	Sep 6, 2022 ↗	View →
PR PERMIAN RESOURCES CORP	PURCHASEGRANT Stock grant	2,989,989	—	—	2,989,989	Sep 1, 2022	Sep 6, 2022 ↗	View →

Other insiders · PR

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About this filer

CIK 0001943746

ROLE

Co-Chief Executive Officer

PRIMARY

COMPANIES

ACTIVE SINCE

Sep 2022

MARKETPEEL · /INSIDER/0001943746DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

James H. Walter

The morning brief, before the bell.