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Permian Resources

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCS
251
Concentric Capital Strategies
Connecticut
$374K +$374K +27,490 New
VPIM
252
Vanguard Personalized Indexing Management
California
$374K +$230K +16,896 +160%
BWP
253
Balboa Wealth Partners
Arizona
$360K +$360K +26,451 New
AT
254
American Trust
Kentucky
$357K -$65.9K -4,844 -16%
USAA
255
United Services Automobile Association
Texas
$356K +$135K +9,905 +61%
Walleye Capital
256
Walleye Capital
New York
$352K -$10.1M -739,287 -97%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$347K +$29.5K +2,171 +9%
MYIA
258
Mount Yale Investment Advisors
Colorado
$339K -$69.3K -5,098 -17%
CGH
259
Crossmark Global Holdings
Texas
$322K +$164K +12,080 +104%
FP
260
Foundry Partners
Minnesota
$320K +$320K +23,521 New
CIA
261
Concurrent Investment Advisors
Florida
$316K +$316K +23,237 New
CA
262
CoreCap Advisors
Michigan
$314K +$314K +23,052 New
PA
263
Profund Advisors
Maryland
$313K +$132K +9,679 +73%
AAS
264
Avantax Advisory Services
Texas
$309K +$2.79K +205 +0.9%
KI
265
Kapitalo Investimentos
Brazil
$308K +$24.1K +1,775 +8%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$85.2K +6,267 +39%
CCM
267
Chilton Capital Management
Texas
$297K
YIH
268
Y-Intercept (HK)
Hong Kong
$289K +$289K +21,235 New
HIS
269
Harvest Investment Services
Illinois
$284K +$284K +20,848 New
CM
270
Castleark Management
Illinois
$278K +$278K +20,460 New
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$274K -$764K -56,155 -74%
WJWM
272
Williams Jones Wealth Management
New York
$271K -$13.6K -1,000 -5%
NA
273
NewEdge Advisors
Louisiana
$268K +$268K +20,208 New
AAM
274
Advisors Asset Management
Colorado
$267K +$267K +19,667 New
MML Investors Services
275
MML Investors Services
Massachusetts
$267K +$2.55K +187 +1%