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Permian Resources
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Overview Fund Activity

543 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+14
Holders Change %
+2.65%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
235
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$326M
2
Boston Partners
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$28.8M
2
Millennium Management
Millennium Management
New York
$43.2M
3
Invesco
Invesco
Georgia
$73.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
BlackRock
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$976K -$44.5K -3,270 -4%
X
252
Xponance
Pennsylvania
$973K -$228K -16,733 -19%
CWP
253
Curated Wealth Partners
California
$951K – – –
WI
254
WBI Investments
New Jersey
$936K +$936K +68,700 New
CFD
255
Creative Financial Designs
Indiana
$933K +$59.1K +4,337 +7%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$932K -$296K -21,749 -24%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$911K +$94.7K +6,956 +12%
RCM
258
Requisite Capital Management
Texas
$910K +$681 +50 +0.1%
CPC
259
Cookson Peirce & Co
Pennsylvania
$909K +$190K +13,932 +26%
OAM
260
Oppenheimer Asset Management
New York
$906K +$22K +1,616 +2%
Wolverine Trading
261
Wolverine Trading
Illinois
$905K +$321K +23,369 +55%
FF
262
Friedenthal Financial
New Jersey
$871K +$871K +63,962 New
OF
263
Outfitter Financial
Maine
$867K +$80K +5,874 +10%
HIMC
264
Heritage Investors Management Corp
Maryland
$812K – – –
Federated Hermes
265
Federated Hermes
Pennsylvania
$811K -$14.1K -1,038 -2%
FIM
266
Freedom Investment Management
Connecticut
$810K -$21.6K -1,588 -3%
VPIM
267
Vanguard Personalized Indexing Management
California
$802K +$167K +12,225 +26%
HW
268
Hancock Whitney
Mississippi
$784K +$289K +21,243 +58%
CC
269
Centiva Capital
New York
$779K -$175K -12,839 -18%
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$776K -$92.3K -6,777 -11%
TRCT
271
Tower Research Capital (TRC)
New York
$772K +$333K +24,423 +76%
HI
272
Horizon Investments
North Carolina
$764K +$762K +55,962 +50,875%
FDS
273
First Dallas Securities
Texas
$747K +$44.9K +3,298 +6%
KWM
274
Kingsview Wealth Management
Oregon
$744K +$286K +20,962 +62%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$736K +$675K +49,562 +1,113%
9 10
11
12 13