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Permian Resources

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: 1314 (+1)

0% more funds holding

Funds holding: 550550 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$459K +$157K +11,435 +47%
URS
302
Utah Retirement Systems
Utah
$457K +$27.4K +2,000 +6%
CM
303
CoreCommodity Management
Connecticut
$454K -$2.23M -162,613 -82%
GCM
304
Graham Capital Management
Connecticut
$452K -$1.36M -99,513 -74%
AAP
305
Arax Advisory Partners
Colorado
$445K +$7.99K +583 +2%
US Bancorp
306
US Bancorp
Minnesota
$441K +$1.15K +84 +0.2%
TPI
307
Trust Point Inc
Wisconsin
$436K +$106K +7,753 +29%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$431K +$42.5K +3,102 +10%
STA
309
Summit Trail Advisors
New York
$416K -$7.42K -541 -2%
SB
310
Simmons Bank
Arkansas
$413K
BMCM
311
Burns Matteson Capital Management
New York
$407K +$436K +31,773 New
CGH
312
Crossmark Global Holdings
Texas
$407K +$39.5K +2,878 +10%
HWAM
313
Hennion & Walsh Asset Management
New Jersey
$399K -$5.61K -409 -1%
BFM
314
Boothbay Fund Management
New York
$387K -$1.05M -76,610 -72%
GS
315
GTS Securities
New York
$387K -$25.4K -1,849 -6%
TSS
316
Two Sigma Securities
New York
$386K +$142K +10,374 +52%
PEAK6
317
PEAK6
Illinois
$383K -$40K -2,916 -9%
ProShare Advisors
318
ProShare Advisors
Maryland
$381K +$20K +1,458 +5%
BC
319
Bayforest Capital
United Kingdom
$380K +$69.9K +5,099 +21%
ACM
320
Aquatic Capital Management
Illinois
$374K +$400K +29,193 New
BFIM
321
Beese Fulmer Investment Management
Ohio
$373K
Lazard Asset Management
322
Lazard Asset Management
New York
$364K -$12.8K -935 -3%
EC
323
EntryPoint Capital
New York
$363K +$30.2K +2,202 +8%
IC
324
Inscription Capital
Texas
$361K +$13K +948 +3%
WA
325
Waverly Advisors
Alabama
$355K -$5.54K -404 -1%

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.