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PR

Permian Resources
PR

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: 13 → 14 (+1)

0% more funds holding

Funds holding: 550 → 550 (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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$252M
2
Boston Partners
Boston Partners
Massachusetts
+$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$91.9M
4
Millennium Management
Millennium Management
New York
+$91.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.7M

Top Sellers

1
RH
Riverstone Holdings
New York
-$520M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$169M
3
Holocene Advisors
Holocene Advisors
New York
-$42.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33.5M
5
SG
Sourcerock Group
Colorado
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
251
State of Alaska Department of Revenue
Alaska
$917K -$123 -9 -0%
MPPLM
252
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$914K -$9.97K -727 -1%
CWP
253
Curated Wealth Partners
California
$894K – – –
M&T Bank
254
M&T Bank
New York
$885K -$194K -14,129 -17%
OF
255
Outfitter Financial
Maine
$853K +$40.1K +2,925 +5%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$850K -$27.9K -2,038 -3%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$848K -$9.08K -662 -1%
CPC
258
Cookson Peirce & Co
Pennsylvania
$845K -$10.2K -745 -1%
SC
259
SummitTX Capital
Texas
$785K +$465K +33,909 +124%
VPIM
260
Vanguard Personalized Indexing Management
California
$784K +$31.8K +2,322 +4%
HIMC
261
Heritage Investors Management Corp
Maryland
$763K -$14 -1 -0%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$758K +$811K +59,180 New
Federated Hermes
263
Federated Hermes
Pennsylvania
$750K -$12.9K -944 -2%
LSA
264
Leonteq Securities AG
Switzerland
$747K +$748K +54,523 +1,424%
HW
265
Hancock Whitney
Mississippi
$733K -$4.88K -356 -0.6%
FDS
266
First Dallas Securities
Texas
$718K +$17.1K +1,245 +2%
FRM
267
Fox Run Management
Connecticut
$711K +$762K +55,541 New
SAM
268
Securian Asset Management
Minnesota
$672K +$54.6K +3,983 +8%
CIP
269
Cornerstone Investment Partners
Georgia
$655K +$4.57K +333 +0.7%
NS
270
NBC Securities
Alabama
$653K +$6.05K +441 +0.9%
Allianz Asset Management
271
Allianz Asset Management
Germany
$636K -$575K -41,913 -46%
CIA
272
Concurrent Investment Advisors
Florida
$630K +$674K +49,185 New
BCM
273
Bayesian Capital Management
New York
$607K -$11K -800 -2%
NAMA
274
Nikko Asset Management Americas
New York
$605K +$97.8K +7,131 +18%
Sumitomo Mitsui Trust Group
275
Sumitomo Mitsui Trust Group
Japan
$605K +$97.8K +7,131 +18%
9 10
11
12 13

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.