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Permian Resources
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Overview Fund Activity

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

Top Buyers

1
EECFX
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
Vanguard Group
Pennsylvania
$657M
3
BlackRock
BlackRock
New York
$656M
4
POEH
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$105M
2
RH
Riverstone Holdings
New York
$678M
3
Goldman Sachs
Goldman Sachs
New York
$73.9M
4
Jennison Associates
Jennison Associates
New York
$43.6M
5
Jane Street
Jane Street
New York
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
301
Heritage Wealth Management (Arizona)
Arizona
$177K +$177K +13,018 New
AC
302
AXQ Capital
New Jersey
$177K +$177K +13,000 New
SAM
303
Sawgrass Asset Management
Florida
$175K -$2.63K -193 -1%
RPWA
304
Regent Peak Wealth Advisors
Georgia
$174K +$174K +12,798 New
Truist Financial
305
Truist Financial
North Carolina
$172K +$14.8K +1,086 +9%
I
306
InceptionR
California
$172K +$172K +12,648 New
TSS
307
Two Sigma Securities
New York
$172K +$172K +12,626 New
ATC
308
Argent Trust Co
Tennessee
$170K +$170K +12,480 New
AMH
309
Apollo Management Holdings
New York
$170K +$170K +12,479 New
Credit Agricole
310
Credit Agricole
France
$168K +$168K +12,336 New
WA
311
Waverly Advisors
Alabama
$167K +$167K +12,298 New
SG Americas Securities
312
SG Americas Securities
New York
$167K +$167K +12,294 New
SCM
313
Shelton Capital Management
Colorado
$165K +$165K +12,157 New
BFM
314
Boothbay Fund Management
New York
$165K +$165K +12,141 New
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$164K +$164K +12,069 New
SOAMC
316
Spirit of America Management Corp
New York
$163K +$163K +12,000 New
CL
317
CSS LLC
Illinois
$162K – – –
NA
318
Navellier & Associates
Nevada
$159K +$16.1K +1,187 +11%
AWS
319
Atria Wealth Solutions
New York
$159K +$159K +11,669 New
DM
320
Delphi Management
Massachusetts
$158K +$158K +11,632 New
CC
321
Carlson Capital
Texas
$154K -$1.79M -131,700 -92%
FRM
322
Fox Run Management
Connecticut
$153K +$3.24K +238 +2%
SS
323
Simplicity Solutions
Minnesota
$152K +$152K +11,179 New
BFG
324
Bleakley Financial Group
New Jersey
$152K +$152K +11,179 New
TF
325
Trek Financial
Arizona
$144K -$34.5K -2,539 -19%
11 12
13
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