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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
$60K +$60K +5,710 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$57K +$42.7K +4,090 +299%
SIM
228
Sandia Investment Management
Massachusetts
$52.5K +$52.5K +5,000 New
FHA
229
First Horizon Advisors
Tennessee
$51K +$2.31K +220 +5%
HIA
230
Harbor Investment Advisory
Maryland
$50.2K +$50.2K +4,781 New
AIM
231
Arcadia Investment Management
Michigan
$43.1K +$24.4K +2,326 +131%
UB
232
UMB Bank
Missouri
$39.3K – – –
QL
233
Quarry LP
New York
$33.1K +$33.1K +3,148 New
SOW
234
State of Wyoming
Wyoming
$31.1K -$63.3K -6,027 -67%
C
235
Covestor
United Kingdom
$30K -$7.21K -692 -19%
SS
236
Sunbelt Securities
Texas
$22.6K +$22.6K +2,200 New
Ohio Public Employees Retirement System (OPERS)
237
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$1.75K -167 -7%
CCM
238
Chilton Capital Management
Texas
$21K +$21K +2,000 New
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$18K +$1.15K +111 +7%
CFB
240
Cullen/Frost Bankers
Texas
$15.8K – – –
S
241
SignatureFD
Georgia
$14.7K -$2.73K -260 -16%
SPIA
242
Steward Partners Investment Advisory
New York
$12.9K – – –
IA
243
IFP Advisors
Florida
$8.9K +$1.4K +176 +19%
CCMW
244
Cypress Capital Management (Wyoming)
Wyoming
$7.35K – – –
PTC
245
Private Trust Company
Ohio
$6.67K – – –
AAS
246
Ameritas Advisory Services
Nebraska
$5.74K +$5.74K +547 New
MA
247
MCF Advisors
Kentucky
$4.82K – – –
PA
248
Parallel Advisors
California
$4.7K – – –
Barrow, Hanley, Mewhinney & Strauss
249
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.95K – – –
AF
250
Advisornet Financial
Minnesota
$3.13K +$305 +29 +11%
8 9
10
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