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Permian Resources

550 hedge funds and large institutions have $9.16B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $32.3M

20% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 181

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 550550 (0)

5% less capital invested

Capital invested by funds: $9.6B → $9.16B (-$443M)

2.61% less ownership

Funds ownership: 100.1%97.49% (-2.6%)

Holders
550
Holders Change
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
74
Increased
218
Reduced
181
Closed
67
Calls
$73.6M
Puts
$32.3M
Net Calls
+$41.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
226
Polianta Ltd
Jersey
$1.47M +$1.58M +115,000 New
Pathstone Holdings
227
Pathstone Holdings
New Jersey
$1.43M -$240K -17,484 -14%
SCM
228
Sterling Capital Management
North Carolina
$1.4M +$145K +10,566 +11%
Deutsche Bank
229
Deutsche Bank
Germany
$1.35M +$37.6K +2,741 +3%
MF
230
Magnetar Financial
Illinois
$1.29M +$1.38M +100,623 New
SDIC
231
South Dakota Investment Council
South Dakota
$1.28M +$331K +24,158 +32%
GC
232
Guggenheim Capital
Illinois
$1.27M +$20.9K +1,522 +2%
MS
233
Madden Securities
Texas
$1.24M +$137K +10,000 +11%
EGM
234
Engineers Gate Manager
New York
$1.24M +$162K +11,820 +14%
SI
235
SCP Investment
California
$1.2M +$889K +64,800 +225%
O
236
Ossiam
France
$1.19M +$1.28M +93,150 New
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$1.12M
LRPA
238
L. Roy Papp & Associates
Arizona
$1.11M +$38K +2,774 +3%
SG Americas Securities
239
SG Americas Securities
New York
$1.07M +$588K +42,871 +105%
VOYA Investment Management
240
VOYA Investment Management
Georgia
$1.06M -$988K -72,031 -47%
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$1.04M +$1.12M +81,558 New
Ensign Peak Advisors
242
Ensign Peak Advisors
Utah
$1.04M
CM
243
Caption Management
Oklahoma
$1.04M -$1.47M -107,496 -57%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$1.01M -$11.5K -837 -1%
EF
245
Empirical Finance
Pennsylvania
$1.01M +$6.18K +451 +0.6%
TCM
246
Tributary Capital Management
Nebraska
$965K -$227K -16,591 -18%
X
247
Xponance
Pennsylvania
$943K +$31.4K +2,287 +3%
CFD
248
Creative Financial Designs
Indiana
$942K +$69.6K +5,079 +7%
QC
249
Quantessence Capital
New York
$929K +$996K +72,601 New
DTL
250
Dynamic Technology Lab
Singapore
$922K +$747K +54,479 +310%

PR Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2025, worth a combined $9.16B — down 4.6% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PR positions and 67 closed out — a net gain of 7 holders — while 218 added to existing stakes and 181 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $252M. The largest seller was Riverstone Holdings, cutting an estimated $520M.

  • 550 institutional investors held Permian Resources (PR) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $9.16B of Permian Resources stock for Q3 2025, down 4.6% quarter-over-quarter.
  • 74 funds opened new Permian Resources positions in Q3 2025 and 67 closed out, a net change of +7 holders.
  • The largest Permian Resources buyer in Q3 2025 was Citadel Advisors, an estimated $252M added.
  • The largest Permian Resources seller in Q3 2025 was Riverstone Holdings, an estimated $520M sold.

Based on aggregated 13F filings for Q3 2025.