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Permian Resources

529 hedge funds and large institutions have $9.41B invested in Permian Resources in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.19%
New
85
Increased
225
Reduced
169
Closed
76
Calls
$72.5M
Puts
$30.2M
Net Calls
+$42.3M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
226
PineBridge Investments
New York
$1.46M -$1.2M -86,468 -45%
Creative Planning
227
Creative Planning
Kansas
$1.44M +$444K +32,027 +44%
GC
228
Guggenheim Capital
Illinois
$1.44M +$46.9K +3,385 +3%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$1.31M +$184K +13,279 +16%
CL
230
CSS LLC
Illinois
$1.28M -$606K -43,776 -32%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$1.25M +$217K +15,658 +21%
BCM
232
Beck Capital Management
Texas
$1.23M +$34.1K +2,461 +3%
TCM
233
Tributary Capital Management
Nebraska
$1.22M +$50K +3,610 +4%
X
234
Xponance
Pennsylvania
$1.22M +$26.1K +1,886 +2%
S
235
SharpePoint
Arizona
$1.2M +$329K +26,961 +38%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M -$1.05M -75,633 -47%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.18M +$884K +63,843 +296%
M&T Bank
238
M&T Bank
New York
$1.18M +$434K +31,318 +58%
GCM
239
Genus Capital Management
British Columbia, Canada
$1.15M +$1.15M +83,000 New
CCM
240
Cobalt Capital Management
New Jersey
$1.11M +$1.11M +80,000 New
Mariner
241
Mariner
Kansas
$1.09M +$348K +25,153 +47%
Marshall Wace
242
Marshall Wace
United Kingdom
$1.07M -$11M -796,361 -91%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.04M +$33.4K +2,410 +3%
E3F
244
Eight 31 Financial
Texas
$1.03M
MPPLM
245
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$989K -$27.3K -1,974 -3%
OAM
246
Oxford Asset Management
United Kingdom
$979K +$979K +70,691 New
JWM
247
JFG Wealth Management
Colorado
$979K -$240K -17,352 -20%
MS
248
Madden Securities
Texas
$973K +$18K +1,300 +2%
CC
249
Centiva Capital
New York
$970K +$283K +20,406 +41%
BHCM
250
Brevan Howard Capital Management
Jersey
$969K -$617K -44,541 -39%