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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
5.87%
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 %
AA
276
AlphaMark Advisors
Kentucky
$261K -$58.1K -4,273 -18%
ACA
277
Aptus Capital Advisors
Alabama
$255K -$21.3K -1,565 -8%
SPIA
278
Steward Partners Investment Advisory
New York
$246K -$164K -12,030 -40%
WC
279
Waterloo Capital
Texas
$246K
CAM
280
Cresset Asset Management
Illinois
$241K +$241K +17,730 New
NC
281
NinePointTwo Capital
California
$241K
FIM
282
Freedom Investment Management
Connecticut
$240K -$8.72K -641 -4%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$227K +$52.7K +3,875 +30%
GS
284
GTS Securities
New York
$225K +$225K +16,514 New
RIA
285
Realta Investment Advisors
Delaware
$224K +$224K +16,463 New
XT
286
XTX Topco
Cayman Islands
$223K +$33.7K +2,481 +18%
PI
287
PEAK6 Investments
Illinois
$222K +$222K +16,351 New
STA
288
Summit Trail Advisors
New York
$221K +$5.58K +410 +3%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$219K -$116K -8,543 -35%
Envestnet Portfolio Solutions
290
Envestnet Portfolio Solutions
Illinois
$213K -$65K -4,777 -23%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$209K +$55.4K +4,076 +36%
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
$208K +$58K +4,268 +39%
SIM
293
Sandia Investment Management
Massachusetts
$204K +$136K +10,000 +200%
USGIU
294
U.S. Global Investors (USGI)
Texas
$204K +$204K +15,000 New
Lazard Asset Management
295
Lazard Asset Management
New York
$203K -$89.7K -6,646 -31%
FFM
296
Forum Financial Management
Illinois
$198K +$54.1K +3,980 +38%
AHC
297
Adell Harriman & Carpenter
Texas
$196K +$196K +14,411 New
TIM
298
Triad Investment Management
California
$191K -$3.73K -274 -2%
SPC
299
Sigma Planning Corp
Michigan
$184K +$184K +13,560 New
EI
300
Ethic Inc
New York
$184K +$24.4K +1,796 +15%